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
OVERLAP
96%
OVERLAP
BY WEIGHT
470
# OF OVERLAPPING
HOLDINGS
STRV
502
HOLDINGS
95%
ALSO IN ILCB
ILCB
561
HOLDINGS
85%
ALSO IN STRV
SECTOR DRIFT (STRV minus ILCB)
OVERLAPPING HOLDINGS
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| Company | Weight in STRV |
Weight in ILCB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 7.7% | 7.7% |
|
MICROSOFT CORP | 7.1% | 6.9% | 6.9% |
|
APPLE INC | 6.2% | 6.1% | 6.1% |
|
AMAZON.COM INC | 3.9% | 3.8% | 3.8% |
|
META PLATFORMS INC | 3.1% | 3.0% | 3.0% |
STRV Overweight Relative to ILCB
|
MICROSOFT CORP | 0.2% |
|
NVIDIA CORP | 0.2% |
|
SPOTIFY TECHNOLOGY SA | 0.2% |
 |
CRH PLC | 0.1% |
|
BROADCOM INC. | 0.1% |
|
ELI LILLY & CO | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
FERGUSON ENTERPRISES INC | 0.1% |
|
APPLE INC | 0.1% |
|
AMAZON.COM INC | 0.1% |
STRV Underweight Relative to ILCB
|
BERKSHIRE HATHAWAY INC-CL B | -0.4% |
 |
MERCADOLIBRE INC | -0.2% |
|
ALPHABET INC. CLASS C | -0.1% |
|
VEEVA SYSTEMS INC-CLASS A | -0.1% |
 |
COUPANG, INC. CLASS A | -0.1% |
|
NRG ENERGY INC | -0.1% |
|
EMCOR GROUP INC | 0.0% |
|
DELTA AIR LINES INC | 0.0% |
|
COMFORT SYSTEMS USA INC | 0.0% |
|
INTERNATIONAL PAPER CO | 0.0% |