Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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480
Number of overlapping holdings
77.3%
% of ILCB's 629 holdings also in STRV
96.8%
% of STRV's 499 holdings also in ILCB
Overlap by Weight
Sector Drift (ILCB minus STRV)
Overlapping Holdings
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| Company | Weight in ILCB |
Weight in STRV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.8% | 7.1% | 6.8% |
|
APPLE INC | 5.5% | 5.7% | 5.5% |
|
NVIDIA CORP | 4.2% | 4.3% | 4.2% |
|
AMAZON.COM INC | 3.8% | 3.8% | 3.8% |
|
META PLATFORMS INC | 2.4% | 2.5% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
ILCB Overweight Relative to STRV
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
 |
MERCADOLIBRE INC | 0.2% |
|
VEEVA SYSTEMS INC-CLASS A | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
 |
COUPANG, INC. CLASS A | 0.1% |
|
DELTA AIR LINES INC | 0.1% |
|
VISTRA ENERGY CORP. | 0.1% |
|
TEXTRON INC | 0.0% |
|
RELIANCE STEEL & ALUMINUM | 0.0% |
|
CARLISLE COS INC | 0.0% |
ILCB Underweight Relative to STRV
|
MICROSOFT CORP | -0.3% |
|
APPLE INC | -0.2% |
|
NVIDIA CORP | -0.2% |
 |
CRH PLC | -0.1% |
 |
FIAT CHRYSLER AUTOMOBILES N.V. | -0.1% |
|
META PLATFORMS INC | -0.1% |
 |
WOLSELEY PLC | -0.1% |
|
SPOTIFY TECHNOLOGY SA | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
ELI LILLY & CO | -0.1% |