Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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474

Number of overlapping holdings

81.7%

% of ILCB's 597 holdings also in STRV

95.6%

% 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
APPLE INC 6.7% 6.8% 6.7%
MICROSOFT CORP 5.8% 6.0% 5.8%
NVIDIA CORP 5.3% 5.5% 5.3%
AMAZON.COM INC 4.2% 4.3% 4.2%
META PLATFORMS INC 2.8% 2.9% 2.8%

Position Highlights (Non-Overlapping Exposures)
ILCB Overweight Relative to STRV
BERKSHIRE HATHAWAY INC-CL B 0.4%
MERCADOLIBRE INC 0.2%
ALPHABET INC. CLASS C 0.1%
VEEVA SYSTEMS INC-CLASS A 0.1%
DELTA AIR LINES INC 0.1%
COUPANG, INC. CLASS A 0.1%
UNITED CONTINENTAL HOLDINGS 0.1%
ROBINHOOD MARKETS, INC. CLASS A 0.1%
WILLIAMS-SONOMA INC 0.0%
TEXAS PACIFIC LAND CORPORATION 0.0%
ILCB Underweight Relative to STRV
MICROSOFT CORP -0.2%
NVIDIA CORP -0.2%
CRH PLC -0.1%
ELI LILLY & CO -0.1%
SPOTIFY TECHNOLOGY SA -0.1%
META PLATFORMS INC -0.1%
AMAZON.COM INC -0.1%
TESLA MOTORS INC -0.1%
ALPHABET INC. CLASS A -0.1%
APPLE INC -0.1%
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