Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |