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
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in STRV |
Weight in ILCB |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.8% | 6.7% | 6.7% |
|
MICROSOFT CORP | 5.9% | 5.7% | 5.7% |
|
NVIDIA CORP | 5.4% | 5.3% | 5.3% |
|
AMAZON.COM INC | 3.8% | 3.8% | 3.8% |
|
META PLATFORMS INC | 2.7% | 2.6% | 2.6% |
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 | 0.1% |
 |
CRH PLC | 0.1% |
|
APPLE INC | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
ATLASSIAN CORP. CLASS A | 0.1% |
|
FERGUSON ENTERPRISES INC | 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% |
|
INTERNATIONAL PAPER CO | -0.1% |
 |
COUPANG, INC. CLASS A | -0.1% |
|
REGAL BELOIT CORP | 0.0% |
|
DELTA AIR LINES INC | 0.0% |
|
NISOURCE INC | 0.0% |
|
NRG ENERGY INC | 0.0% |