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
95.6%
% of STRV's 500 holdings also in ILCB
82.0%
% of ILCB's 595 holdings also in STRV
Overlap by Weight
Sector Drift (STRV minus ILCB)
Overlapping Holdings
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| Company | Weight in STRV |
Weight in ILCB |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.5% | 6.4% | 6.4% |
|
MICROSOFT CORP | 6.1% | 5.9% | 5.9% |
|
NVIDIA CORP | 5.3% | 5.1% | 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)
STRV Overweight Relative to ILCB
|
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% |
STRV Underweight Relative to ILCB
|
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% |