Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY