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
75%
OVERLAP
BY WEIGHT
142
# OF OVERLAPPING HOLDINGS
SCHG
231
HOLDINGS
69%
ALSO IN ILCG
ILCG
355
HOLDINGS
41%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus ILCG)
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 SCHG
Weight
in ILCG
Overlap
NVIDIA CORP 11.5% 12.8% 11.5%
MICROSOFT CORP 11.0% 12.7% 11.0%
APPLE INC 9.0% 5.2% 5.2%
META PLATFORMS INC 4.8% 5.5% 4.8%
BROADCOM INC. 4.4% 4.3% 4.3%
SCHG Overweight Relative to ILCG
APPLE INC 3.8%
ALPHABET INC. CLASS A 3.1%
AMAZON.COM INC 2.6%
ALPHABET INC. CLASS C 1.6%
UNITEDHEALTH GROUP INC 1.0%
THERMO FISHER SCIENTIFIC INC 0.5%
COSTCO WHOLESALE CORP 0.5%
ACCENTURE PLC-CL A 0.4%
DANAHER CORP 0.4%
SALESFORCE.COM INC 0.4%
SCHG Underweight Relative to ILCG
MICROSOFT CORP -1.7%
NVIDIA CORP -1.3%
ORACLE CORP -0.8%
META PLATFORMS INC -0.8%
WAL-MART STORES INC -0.7%
BOSTON SCIENTIFIC CORP -0.5%
GE VERONA -0.5%
PHILIP MORRIS INTERNATIONAL -0.4%
ABBOTT LABORATORIES -0.4%
MERCADOLIBRE INC -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY