Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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168
Number of overlapping holdings
80.8%
% of SCHG's 230 holdings also in ILCG
44.0%
% 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.4% | 12.3% | 9.4% |
|
NVIDIA CORP | 9.3% | 11.8% | 9.3% |
|
APPLE INC | 10.7% | 6.6% | 6.6% |
|
AMAZON.COM INC | 6.0% | 8.0% | 6.0% |
|
TESLA MOTORS INC | 4.5% | 4.5% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
SCHG Overweight Relative to ILCG
|
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% |
SCHG Underweight Relative to ILCG
|
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% |