Fund Overlap

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


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476

Number of overlapping holdings

76.7%

% of ILCB's 630 holdings also in STRV

95.8%

% of STRV's 497 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
MICROSOFT CORP 6.8% 7.1% 6.8%
APPLE INC 6.0% 6.3% 6.0%
NVIDIA CORP 4.2% 4.4% 4.2%
AMAZON.COM INC 3.6% 3.7% 3.6%
META PLATFORMS INC 2.4% 2.5% 2.4%

Position Highlights (Non-Overlapping Exposures)
ILCB Overweight Relative to STRV
BERKSHIRE HATHAWAY INC-CL B 0.5%
MERCADOLIBRE INC 0.2%
SUPER MICRO COMPUTER, INC. 0.1%
VEEVA SYSTEMS INC-CLASS A 0.1%
DECKERS OUTDOOR CORP 0.1%
PTC INC. 0.0%
BROADCOM INC. 0.0%
DELTA AIR LINES INC 0.0%
VERTIV HOLDINGS CO. CLASS A 0.0%
AXON ENTERPRISE INC 0.0%
ILCB Underweight Relative to STRV
MICROSOFT CORP -0.3%
APPLE INC -0.3%
NVIDIA CORP -0.2%
FIAT CHRYSLER AUTOMOBILES N.V. -0.1%
META PLATFORMS INC -0.1%
WOLSELEY PLC -0.1%
ALPHABET INC. CLASS A -0.1%
ELI LILLY & CO -0.1%
SPOTIFY TECHNOLOGY SA -0.1%
ATLASSIAN CORP. PLC CLASS A -0.1%
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