Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
72%
OVERLAP
BY WEIGHT
116
# OF OVERLAPPING
HOLDINGS
SCHG
198
HOLDINGS
69%
ALSO IN ILCG
ILCG
329
HOLDINGS
37%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus ILCG)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHG |
Weight in ILCG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.8% | 14.6% | 10.8% |
|
APPLE INC | 9.2% | 6.5% | 6.5% |
|
AMAZON.COM INC | 5.8% | 5.5% | 5.5% |
|
MICROSOFT CORP | 8.5% | 5.5% | 5.5% |
|
ALPHABET INC. CLASS A | 4.6% | 4.4% | 4.4% |
SCHG Overweight Relative to ILCG
|
MICROSOFT CORP | 3.0% |
|
APPLE INC | 2.7% |
|
TESLA MOTORS INC | 1.9% |
|
NETFLIX INC | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
VISA INC. CLASS A | 0.9% |
|
THERMO FISHER SCIENTIFIC INC | 0.8% |
|
WALT DISNEY CO/THE | 0.7% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
BOOKING HOLDINGS INC. | 0.6% |
SCHG Underweight Relative to ILCG
|
NVIDIA CORP | -3.9% |
|
BROADCOM INC. | -1.4% |
|
ORACLE CORP | -1.1% |
|
LAM RESEARCH CORP | -0.9% |
|
MICRON TECHNOLOGY INC | -0.8% |
|
AMPHENOL CORP-CL A | -0.6% |
|
GE VERONA | -0.6% |
|
WAL-MART STORES INC | -0.5% |
|
BOSTON SCIENTIFIC CORP | -0.5% |
|
WELLTOWER, INC. | -0.4% |