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
STRV
507
HOLDINGS
92%
ALSO IN ILCB
ILCB
534
HOLDINGS
89%
ALSO IN STRV
SECTOR DRIFT (STRV minus ILCB)
OVERLAPPING HOLDINGS
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| Company | Weight in STRV |
Weight in ILCB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.0% | 7.2% | 7.0% |
|
APPLE INC | 6.5% | 6.5% | 6.5% |
|
MICROSOFT CORP | 5.0% | 5.0% | 5.0% |
|
AMAZON.COM INC | 3.4% | 3.5% | 3.4% |
|
ALPHABET INC. CLASS A | 3.1% | 2.9% | 2.9% |
STRV Overweight Relative to ILCB
|
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% |
STRV Underweight Relative to ILCB
|
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% |