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

485
Number of overlapping holdings
73.8%
% of ILCB's 669 holdings also in STRV
96.8%
% of STRV's 502 holdings also in ILCB
Overlap by Weight
Sector Drift (ILCB minus STRV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in ILCB |
Weight in STRV |
Overlap | |
---|---|---|---|---|
APPLE INC | 6.5% | 6.9% | 6.5% | |
MICROSOFT CORP | 6.2% | 6.4% | 6.2% | |
AMAZON.COM INC | 3.2% | 3.4% | 3.2% | |
NVIDIA CORP | 2.7% | 2.8% | 2.7% | |
ALPHABET INC. CLASS A | 2.1% | 2.2% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
ILCB Overweight Relative to STRV
BERKSHIRE HATHAWAY INC-CL B | 0.4% | |
NXP SEMICONDUCTORS NV | 0.1% | |
IRON MOUNTAIN INC | 0.0% | |
BUNGE LTD | 0.0% | |
TEXTRON INC | 0.0% | |
RELIANCE STEEL & ALUMINUM | 0.0% | |
PTC INC. | 0.0% | |
BOOZ ALLEN HAMILTON HOLDINGS | 0.0% | |
LAMB WESTON HOLDINGS, INC. | 0.0% | |
SNAP-ON INC | 0.0% |
ILCB Underweight Relative to STRV
APPLE INC | -0.3% | |
MICROSOFT CORP | -0.2% | |
AMAZON.COM INC | -0.2% | |
ELI LILLY & CO | -0.1% | |
TESLA MOTORS INC | -0.1% | |
JOHNSON & JOHNSON | -0.1% | |
ALPHABET INC. CLASS A | -0.1% | |
ALPHABET INC. CLASS C | -0.1% | |
WOLSELEY PLC | -0.1% | |
ATLASSIAN CORP. PLC CLASS A | -0.1% |