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
78.6%
% of ILCB's 616 holdings also in STRV
95.4%
% 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 | 6.7% | 7.1% | 6.7% |
|
MICROSOFT CORP | 6.2% | 6.5% | 6.2% |
|
NVIDIA CORP | 6.0% | 6.2% | 6.0% |
|
AMAZON.COM INC | 4.0% | 4.1% | 4.0% |
|
META PLATFORMS INC | 2.5% | 2.6% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
ILCB Overweight Relative to STRV
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
 |
MERCADOLIBRE INC | 0.2% |
|
ALPHABET INC. CLASS C | 0.1% |
|
VEEVA SYSTEMS INC-CLASS A | 0.1% |
|
DELTA AIR LINES INC | 0.1% |
 |
COUPANG, INC. CLASS A | 0.1% |
|
UNITED CONTINENTAL HOLDINGS | 0.0% |
|
TEXAS PACIFIC LAND CORPORATION | 0.0% |
|
WILLIAMS-SONOMA INC | 0.0% |
|
EMCOR GROUP INC | 0.0% |
ILCB Underweight Relative to STRV
|
APPLE INC | -0.4% |
|
MICROSOFT CORP | -0.3% |
|
PALO ALTO NETWORKS INC | -0.2% |
|
ARISTA NETWORKS, INC. | -0.2% |
|
NVIDIA CORP | -0.2% |
 |
CRH PLC | -0.1% |
|
SPOTIFY TECHNOLOGY SA | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
TESLA MOTORS INC | -0.1% |
|
META PLATFORMS INC | -0.1% |