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
43.5%
% of ILCG's 376 holdings also in SCHG
76.3%
% of SCHG's 229 holdings also in ILCG
Overlap by Weight
Sector Drift (ILCG minus SCHG)
Overlapping Holdings
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| Company | Weight in ILCG |
Weight in SCHG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.3% | 9.5% | 9.5% |
|
NVIDIA CORP | 10.4% | 9.0% | 9.0% |
|
AMAZON.COM INC | 7.4% | 6.1% | 6.1% |
|
APPLE INC | 5.8% | 11.0% | 5.8% |
|
META PLATFORMS INC | 5.1% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
ILCG Overweight Relative to SCHG
|
MICROSOFT CORP | 1.8% |
|
NVIDIA CORP | 1.3% |
|
AMAZON.COM INC | 1.3% |
|
META PLATFORMS INC | 0.8% |
|
ORACLE CORP | 0.6% |
 |
MERCADOLIBRE INC | 0.4% |
|
BOSTON SCIENTIFIC CORP | 0.4% |
|
ARTHUR J GALLAGHER & CO | 0.3% |
|
MERCK & CO. INC. | 0.3% |
|
ARISTA NETWORKS, INC. | 0.3% |
ILCG Underweight Relative to SCHG
|
APPLE INC | -5.2% |
|
UNITEDHEALTH GROUP INC | -2.0% |
|
BROADCOM INC. | -1.2% |
|
ALPHABET INC. CLASS A | -0.9% |
|
COSTCO WHOLESALE CORP | -0.8% |
|
ALPHABET INC. CLASS C | -0.6% |
|
THERMO FISHER SCIENTIFIC INC | -0.5% |
|
DANAHER CORP | -0.5% |
 |
ACCENTURE PLC-CL A | -0.5% |
|
ELEVANCE HEALTH INC | -0.4% |