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% |