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
95.4%
% of STRV's 500 holdings also in ILCB
78.6%
% of ILCB's 616 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 | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 6.7% | 6.7% |
|
MICROSOFT CORP | 6.5% | 6.2% | 6.2% |
|
NVIDIA CORP | 6.2% | 6.0% | 6.0% |
|
AMAZON.COM INC | 4.1% | 4.0% | 4.0% |
|
META PLATFORMS INC | 2.6% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
STRV Overweight Relative to ILCB
|
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% |
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% |
|
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% |