Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
72%
OVERLAP
BY WEIGHT
126
# OF OVERLAPPING
HOLDINGS
ILCG
353
HOLDINGS
36%
ALSO IN SCHG
SCHG
197
HOLDINGS
75%
ALSO IN ILCG
SECTOR DRIFT (ILCG minus SCHG)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCG |
Weight in SCHG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.8% | 11.3% | 11.3% |
|
MICROSOFT CORP | 12.3% | 9.7% | 9.7% |
|
APPLE INC | 6.0% | 9.5% | 6.0% |
|
BROADCOM INC. | 5.2% | 5.7% | 5.2% |
|
TESLA MOTORS INC | 4.0% | 4.3% | 4.0% |
ILCG Overweight Relative to SCHG
|
MICROSOFT CORP | 2.6% |
|
NVIDIA CORP | 2.5% |
|
ORACLE CORP | 1.1% |
|
META PLATFORMS INC | 1.1% |
|
WAL-MART STORES INC | 0.7% |
|
GE VERONA | 0.5% |
|
AMPHENOL CORP-CL A | 0.5% |
|
ARISTA NETWORKS, INC. | 0.5% |
|
BOSTON SCIENTIFIC CORP | 0.5% |
|
ABBOTT LABORATORIES | 0.4% |
ILCG Underweight Relative to SCHG
|
ALPHABET INC. CLASS A | -3.7% |
|
APPLE INC | -3.5% |
|
AMAZON.COM INC | -1.9% |
|
ALPHABET INC. CLASS C | -1.9% |
|
UNITEDHEALTH GROUP INC | -1.1% |
|
THERMO FISHER SCIENTIFIC INC | -0.7% |
|
WALT DISNEY CO/THE | -0.7% |
|
COSTCO WHOLESALE CORP | -0.5% |
|
BROADCOM INC. | -0.5% |
|
DANAHER CORP | -0.5% |