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

490
Number of overlapping holdings
69.4%
% of ILCB's 715 holdings also in STRV
97.4%
% of STRV's 507 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 | 6.7% | 7.5% | 6.7% | |
MICROSOFT CORP | 5.9% | 6.1% | 5.9% | |
AMAZON.COM INC | 2.5% | 2.6% | 2.5% | |
NVIDIA CORP | 1.9% | 1.9% | 1.9% | |
ALPHABET INC. CLASS A | 1.8% | 1.9% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
ILCB Overweight Relative to STRV
BERKSHIRE HATHAWAY INC-CL B | 0.4% | |
NXP SEMICONDUCTORS NV | 0.1% | |
FAIR ISAAC CORP | 0.0% | |
LIBERTY MEDIA CORPORATION SERIES C L | 0.0% | |
IRON MOUNTAIN INC | 0.0% | |
LAMB WESTON HOLDINGS, INC. | 0.0% | |
RELIANCE STEEL & ALUMINUM | 0.0% | |
AXON ENTERPRISE INC | 0.0% | |
MARKETAXESS HOLDINGS INC | 0.0% | |
BUNGE LTD | 0.0% |
ILCB Underweight Relative to STRV
APPLE INC | -0.8% | |
MICROSOFT CORP | -0.2% | |
ELI LILLY & CO | -0.1% | |
AMAZON.COM INC | -0.1% | |
ALPHABET INC. CLASS C | -0.1% | |
CHEVRON CORP | -0.1% | |
ALPHABET INC. CLASS A | -0.1% | |
WARNER BROS. DISCOVERY, INC. SERIES | -0.1% | |
META PLATFORMS INC | -0.1% | |
YUM CHINA HOLDINGS, INC. | -0.1% |