Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
74%
OVERLAP
BY WEIGHT
140
# OF OVERLAPPING
HOLDINGS
SCHG
230
HOLDINGS
68%
ALSO IN ILCG
ILCG
353
HOLDINGS
40%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus ILCG)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHG |
Weight in ILCG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.2% | 14.2% | 12.2% |
|
MICROSOFT CORP | 10.6% | 12.8% | 10.6% |
|
APPLE INC | 9.4% | 5.7% | 5.7% |
|
META PLATFORMS INC | 4.7% | 5.6% | 4.7% |
|
BROADCOM INC. | 4.5% | 4.6% | 4.5% |
SCHG Overweight Relative to ILCG
|
APPLE INC | 3.7% |
|
ALPHABET INC. CLASS A | 3.2% |
|
AMAZON.COM INC | 2.2% |
|
ALPHABET INC. CLASS C | 1.7% |
|
UNITEDHEALTH GROUP INC | 0.8% |
|
THERMO FISHER SCIENTIFIC INC | 0.6% |
|
COSTCO WHOLESALE CORP | 0.5% |
|
DANAHER CORP | 0.4% |
|
T-MOBILE US, INC. | 0.4% |
|
SALESFORCE.COM INC | 0.4% |
SCHG Underweight Relative to ILCG
|
MICROSOFT CORP | -2.2% |
|
NVIDIA CORP | -2.1% |
|
ORACLE CORP | -0.9% |
|
META PLATFORMS INC | -0.9% |
|
WAL-MART STORES INC | -0.7% |
|
GE VERONA | -0.6% |
|
BOSTON SCIENTIFIC CORP | -0.5% |
|
ARISTA NETWORKS, INC. | -0.5% |
|
AMPHENOL CORP-CL A | -0.4% |
|
ABBOTT LABORATORIES | -0.4% |