Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
114
# OF OVERLAPPING
HOLDINGS
SCHG
189
HOLDINGS
73%
ALSO IN ILCG
ILCG
328
HOLDINGS
36%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus ILCG)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHG |
Weight in ILCG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.4% | 15.8% | 12.4% |
|
APPLE INC | 11.3% | 7.5% | 7.5% |
|
BROADCOM INC. | 4.2% | 5.0% | 4.2% |
|
AMAZON.COM INC | 5.6% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 4.6% | 3.5% | 3.5% |
SCHG Overweight Relative to ILCG
|
MICROSOFT CORP | 5.9% |
|
APPLE INC | 3.8% |
|
META PLATFORMS INC | 2.6% |
|
AMAZON.COM INC | 1.5% |
|
MICRON TECHNOLOGY INC | 1.2% |
|
ALPHABET INC. CLASS A | 1.1% |
|
ALPHABET INC. CLASS C | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
TESLA MOTORS INC | 0.8% |
|
VISA INC. CLASS A | 0.7% |
SCHG Underweight Relative to ILCG
|
NVIDIA CORP | -3.4% |
|
INTEL CORP | -1.7% |
|
LAM RESEARCH CORP | -1.2% |
|
NETFLIX INC | -0.9% |
|
BROADCOM INC. | -0.8% |
|
GE VERONA | -0.8% |
|
MARVELL TECHNOLOGY, INC. | -0.7% |
|
ARISTA NETWORKS, INC. | -0.6% |
|
AMPHENOL CORP-CL A | -0.6% |
|
WAL-MART STORES INC | -0.6% |