Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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180
Number of overlapping holdings
46.4%
% of ILCG's 392 holdings also in SCHG
76.6%
% of SCHG's 250 holdings also in ILCG
Overlap by Weight
Sector Drift (ILCG minus SCHG)
Overlapping Holdings
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| Company | Weight in ILCG |
Weight in SCHG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.4% | 12.7% | 12.7% |
|
APPLE INC | 10.8% | 10.2% | 10.2% |
|
NVIDIA CORP | 8.2% | 8.0% | 8.0% |
|
AMAZON.COM INC | 7.4% | 6.8% | 6.8% |
|
META PLATFORMS INC | 2.8% | 4.5% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
ILCG Overweight Relative to SCHG
|
MERCK & CO. INC. | 0.8% |
|
MICROSOFT CORP | 0.7% |
|
APPLE INC | 0.6% |
|
AMAZON.COM INC | 0.6% |
|
UBER TECHNOLOGIES, INC. | 0.5% |
|
WALT DISNEY CO/THE | 0.4% |
|
MCDONALD'S CORP | 0.3% |
|
NIKE INC -CL B | 0.3% |
 |
MERCADOLIBRE INC | 0.3% |
 |
LINDE PLC | 0.3% |
ILCG Underweight Relative to SCHG
|
META PLATFORMS INC | -1.7% |
|
BROADCOM INC. | -1.4% |
|
ALPHABET INC. CLASS A | -1.3% |
|
UNITEDHEALTH GROUP INC | -1.1% |
|
ALPHABET INC. CLASS C | -1.0% |
|
DANAHER CORP | -0.7% |
 |
ACCENTURE PLC-CL A | -0.6% |
|
COSTCO WHOLESALE CORP | -0.6% |
|
THERMO FISHER SCIENTIFIC INC | -0.6% |
|
ADVANCED MICRO DEVICES | -0.5% |