Fund Overlap

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


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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

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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%
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