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
70%
OVERLAP
BY WEIGHT
116
# OF OVERLAPPING
HOLDINGS
ILCG
329
HOLDINGS
36%
ALSO IN SCHG
SCHG
196
HOLDINGS
70%
ALSO IN ILCG
SECTOR DRIFT (ILCG minus SCHG)
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 ILCG |
Weight in SCHG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.4% | 12.1% | 12.1% |
|
APPLE INC | 6.6% | 10.1% | 6.6% |
|
AMAZON.COM INC | 5.5% | 6.1% | 5.5% |
|
BROADCOM INC. | 6.0% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS A | 4.4% | 4.9% | 4.4% |
ILCG Overweight Relative to SCHG
|
NVIDIA CORP | 3.3% |
|
BROADCOM INC. | 1.4% |
|
LAM RESEARCH CORP | 1.2% |
|
META PLATFORMS INC | 1.0% |
|
MICRON TECHNOLOGY INC | 1.0% |
|
GE VERONA | 0.9% |
|
ORACLE CORP | 0.8% |
|
AMPHENOL CORP-CL A | 0.6% |
|
WAL-MART STORES INC | 0.6% |
|
ARISTA NETWORKS, INC. | 0.5% |
ILCG Underweight Relative to SCHG
|
APPLE INC | -3.4% |
|
MICROSOFT CORP | -2.9% |
|
NETFLIX INC | -1.7% |
|
TESLA MOTORS INC | -1.5% |
|
UNITEDHEALTH GROUP INC | -1.0% |
|
VISA INC. CLASS A | -0.9% |
|
COSTCO WHOLESALE CORP | -0.8% |
|
THERMO FISHER SCIENTIFIC INC | -0.7% |
|
WALT DISNEY CO/THE | -0.7% |
|
AMAZON.COM INC | -0.6% |