Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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479
Number of overlapping holdings
77.3%
% of ILCB's 628 holdings also in STRV
96.8%
% of STRV's 498 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 | 5.8% | 6.0% | 5.8% |
|
NVIDIA CORP | 4.7% | 4.8% | 4.7% |
|
AMAZON.COM INC | 3.8% | 3.9% | 3.8% |
|
META PLATFORMS INC | 2.3% | 2.4% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
ILCB Overweight Relative to STRV
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
 |
MERCADOLIBRE INC | 0.2% |
|
VISTRA ENERGY CORP. | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
VEEVA SYSTEMS INC-CLASS A | 0.1% |
 |
COUPANG, INC. CLASS A | 0.1% |
|
DELTA AIR LINES INC | 0.1% |
|
CARLISLE COS INC | 0.0% |
|
WILLIAMS-SONOMA INC | 0.0% |
|
NRG ENERGY INC | 0.0% |
ILCB Underweight Relative to STRV
|
MICROSOFT CORP | -0.3% |
|
APPLE INC | -0.2% |
|
NVIDIA CORP | -0.2% |
 |
CRH PLC | -0.1% |
 |
FIAT CHRYSLER AUTOMOBILES N.V. | -0.1% |
 |
WOLSELEY PLC | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
SPOTIFY TECHNOLOGY SA | -0.1% |
|
ICON PLC | -0.1% |