Fund Overlap

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


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475

Number of overlapping holdings

82.0%

% of ILCB's 595 holdings also in STRV

95.6%

% 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
APPLE INC 6.4% 6.5% 6.4%
MICROSOFT CORP 5.9% 6.1% 5.9%
NVIDIA CORP 5.1% 5.3% 5.1%
AMAZON.COM INC 3.6% 3.6% 3.6%
META PLATFORMS INC 2.4% 2.4% 2.4%

Position Highlights (Non-Overlapping Exposures)
ILCB Overweight Relative to STRV
BERKSHIRE HATHAWAY INC-CL B 0.5%
MERCADOLIBRE INC 0.2%
VEEVA SYSTEMS INC-CLASS A 0.1%
ALPHABET INC. CLASS C 0.1%
COUPANG, INC. CLASS A 0.1%
INTERNATIONAL PAPER CO 0.1%
DELTA AIR LINES INC 0.0%
COCA-COLA CO/THE 0.0%
NRG ENERGY INC 0.0%
NISOURCE INC 0.0%
ILCB Underweight Relative to STRV
MICROSOFT CORP -0.2%
NVIDIA CORP -0.2%
SPOTIFY TECHNOLOGY SA -0.2%
ELI LILLY & CO -0.2%
CRH PLC -0.1%
APPLE INC -0.1%
AMAZON.COM INC -0.1%
BROADCOM INC. -0.1%
META PLATFORMS INC -0.1%
ATLASSIAN CORP. CLASS A -0.1%
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