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
480
Number of overlapping holdings
96.8%
% of STRV's 499 holdings also in ILCB
77.3%
% of ILCB's 629 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.1% | 6.8% | 6.8% |
|
APPLE INC | 5.7% | 5.5% | 5.5% |
|
NVIDIA CORP | 4.3% | 4.2% | 4.2% |
|
AMAZON.COM INC | 3.8% | 3.8% | 3.8% |
|
META PLATFORMS INC | 2.5% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
STRV Overweight Relative to ILCB
|
MICROSOFT CORP | 0.3% |
|
APPLE INC | 0.2% |
|
NVIDIA CORP | 0.2% |
 |
CRH PLC | 0.1% |
 |
FIAT CHRYSLER AUTOMOBILES N.V. | 0.1% |
|
META PLATFORMS INC | 0.1% |
 |
WOLSELEY PLC | 0.1% |
|
SPOTIFY TECHNOLOGY SA | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
ELI LILLY & CO | 0.1% |
STRV Underweight Relative to ILCB
|
BERKSHIRE HATHAWAY INC-CL B | -0.4% |
 |
MERCADOLIBRE INC | -0.2% |
|
VEEVA SYSTEMS INC-CLASS A | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
 |
COUPANG, INC. CLASS A | -0.1% |
|
DELTA AIR LINES INC | -0.1% |
|
VISTRA ENERGY CORP. | -0.1% |
|
CARLISLE COS INC | 0.0% |
|
TEXTRON INC | 0.0% |
|
RELIANCE STEEL & ALUMINUM | 0.0% |