Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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158
Number of overlapping holdings
76.3%
% of SCHG's 229 holdings also in ILCG
43.5%
% of ILCG's 376 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.6% | 12.4% | 10.6% |
|
NVIDIA CORP | 9.3% | 10.5% | 9.3% |
|
AMAZON.COM INC | 5.9% | 7.0% | 5.9% |
|
APPLE INC | 9.7% | 5.0% | 5.0% |
|
META PLATFORMS INC | 4.2% | 4.9% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
SCHG Overweight Relative to ILCG
|
APPLE INC | 4.7% |
|
BROADCOM INC. | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
ALPHABET INC. CLASS A | 0.9% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
ALPHABET INC. CLASS C | 0.6% |
 |
ACCENTURE PLC-CL A | 0.5% |
|
DANAHER CORP | 0.5% |
|
THERMO FISHER SCIENTIFIC INC | 0.4% |
|
ELEVANCE HEALTH INC | 0.4% |
SCHG Underweight Relative to ILCG
|
MICROSOFT CORP | -1.8% |
|
NVIDIA CORP | -1.2% |
|
AMAZON.COM INC | -1.1% |
|
META PLATFORMS INC | -0.7% |
|
ORACLE CORP | -0.6% |
 |
MERCADOLIBRE INC | -0.5% |
|
BOSTON SCIENTIFIC CORP | -0.4% |
|
ARISTA NETWORKS, INC. | -0.3% |
|
ARTHUR J GALLAGHER & CO | -0.3% |
|
STRYKER CORP | -0.3% |