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