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
OVERLAP
95%
OVERLAP
BY WEIGHT
456
# OF OVERLAPPING
HOLDINGS
ILCB
534
HOLDINGS
89%
ALSO IN STRV
STRV
507
HOLDINGS
92%
ALSO IN ILCB
SECTOR DRIFT (ILCB minus STRV)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCB |
Weight in STRV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 7.0% | 7.0% |
|
APPLE INC | 6.5% | 6.5% | 6.5% |
|
MICROSOFT CORP | 5.0% | 5.0% | 5.0% |
|
AMAZON.COM INC | 3.5% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 2.9% | 3.1% | 2.9% |
ILCB Overweight Relative to STRV
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
|
NVIDIA CORP | 0.1% |
 |
MERCADOLIBRE INC | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
CIENA CORP | 0.1% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.1% |
|
MICROSOFT CORP | 0.1% |
|
DELTA AIR LINES INC | 0.1% |
|
VEEVA SYSTEMS INC-CLASS A | 0.0% |
ILCB Underweight Relative to STRV
|
ELI LILLY & CO | -0.2% |
 |
CRH PLC | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
SPOTIFY TECHNOLOGY SA | -0.1% |
|
TESLA MOTORS INC | -0.1% |
|
FERGUSON ENTERPRISES INC | -0.1% |
|
BROADCOM INC. | -0.1% |
|
ROCKET LAB USA, INC. | -0.1% |
|
EXXON MOBIL CORP | -0.1% |
|
CBOE HOLDINGS INC | -0.1% |