Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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480
Number of overlapping holdings
78.9%
% of ILCB's 617 holdings also in STRV
96.0%
% of STRV's 500 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 | 6.7% | 7.0% | 6.7% |
|
APPLE INC | 6.7% | 7.0% | 6.7% |
|
NVIDIA CORP | 5.8% | 6.1% | 5.8% |
|
AMAZON.COM INC | 3.6% | 3.6% | 3.6% |
|
META PLATFORMS INC | 2.2% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
ILCB Overweight Relative to STRV
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
 |
MERCADOLIBRE INC | 0.2% |
|
VEEVA SYSTEMS INC-CLASS A | 0.1% |
|
MICROSTRATEGY INC-CL A | 0.1% |
|
VISTRA ENERGY CORP. | 0.1% |
 |
COUPANG, INC. CLASS A | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
DELTA AIR LINES INC | 0.0% |
|
CARLISLE COS INC | 0.0% |
|
REGAL BELOIT CORP | 0.0% |
ILCB Underweight Relative to STRV
|
APPLE INC | -0.3% |
|
NVIDIA CORP | -0.3% |
|
MICROSOFT CORP | -0.3% |
 |
CRH PLC | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
META PLATFORMS INC | -0.1% |
 |
FIAT CHRYSLER AUTOMOBILES N.V. | -0.1% |
 |
WOLSELEY PLC | -0.1% |
|
TESLA MOTORS INC | -0.1% |