Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
168
Number of overlapping holdings
44.0%
% of ILCG's 389 holdings also in SCHG
80.8%
% of SCHG's 230 holdings also in ILCG
Overlap by Weight
Sector Drift (ILCG minus SCHG)
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 ILCG |
Weight in SCHG |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 12.3% | 9.4% | 9.4% | |
NVIDIA CORP | 11.8% | 9.3% | 9.3% | |
APPLE INC | 6.6% | 10.7% | 6.6% | |
AMAZON.COM INC | 8.0% | 6.0% | 6.0% | |
TESLA MOTORS INC | 4.5% | 4.5% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
ILCG Overweight Relative to SCHG
MICROSOFT CORP | 2.9% | |
NVIDIA CORP | 2.5% | |
AMAZON.COM INC | 2.0% | |
MERCK & CO. INC. | 0.3% | |
MERCADOLIBRE INC | 0.3% | |
EATON CORP PLC | 0.3% | |
ORACLE CORP | 0.3% | |
CINTAS CORP | 0.3% | |
BLACKSTONE GROUP LP/THE | 0.2% | |
BOSTON SCIENTIFIC CORP | 0.2% |
ILCG Underweight Relative to SCHG
APPLE INC | -4.1% | |
BROADCOM INC. | -1.7% | |
UNITEDHEALTH GROUP INC | -1.5% | |
ALPHABET INC. CLASS A | -1.0% | |
META PLATFORMS INC | -1.0% | |
COSTCO WHOLESALE CORP | -0.9% | |
ACCENTURE PLC-CL A | -0.7% | |
ALPHABET INC. CLASS C | -0.7% | |
THERMO FISHER SCIENTIFIC INC | -0.6% | |
DANAHER CORP | -0.6% |