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   

169

Number of overlapping holdings

80.9%

% of SCHG's 231 holdings also in ILCG

44.1%

% of ILCG's 389 holdings also in SCHG

Overlap by Weight
Sector Drift (SCHG minus ILCG)
Overlapping Holdings

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Company Weight
in SCHG
Weight
in ILCG
Overlap
NVIDIA CORP 10.4% 13.1% 10.4%
MICROSOFT CORP 9.5% 12.4% 9.5%
APPLE INC 10.5% 6.5% 6.5%
AMAZON.COM INC 5.8% 7.6% 5.8%
META PLATFORMS INC 3.9% 2.9% 2.9%

Position Highlights (Non-Overlapping Exposures)
SCHG Overweight Relative to ILCG
APPLE INC 4.1%
UNITEDHEALTH GROUP INC 1.8%
BROADCOM INC. 1.4%
ALPHABET INC. CLASS A 1.0%
META PLATFORMS INC 1.0%
COSTCO WHOLESALE CORP 0.9%
ACCENTURE PLC-CL A 0.8%
THERMO FISHER SCIENTIFIC INC 0.7%
ALPHABET INC. CLASS C 0.7%
DANAHER CORP 0.6%
SCHG Underweight Relative to ILCG
MICROSOFT CORP -2.9%
NVIDIA CORP -2.7%
AMAZON.COM INC -1.9%
MERCADOLIBRE INC -0.4%
MERCK & CO. INC. -0.4%
ORACLE CORP -0.3%
EATON CORP PLC -0.3%
CINTAS CORP -0.3%
APPLIED MATERIALS INC -0.2%
BOSTON SCIENTIFIC CORP -0.2%
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