Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
77%

OVERLAP
BY WEIGHT
261

# OF OVERLAPPING
HOLDINGS
GXLC
502
HOLDINGS
53%
ALSO IN ESGU
ESGU
282
HOLDINGS
95%
ALSO IN GXLC
SECTOR DRIFT (GXLC minus ESGU)
OVERLAPPING HOLDINGS

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Company Weight
in GXLC
Weight
in ESGU
Overlap
NVIDIA CORP 8.1% 8.3% 8.1%
APPLE INC 6.7% 6.6% 6.6%
MICROSOFT CORP 6.5% 6.1% 6.1%
AMAZON.COM INC 3.9% 3.8% 3.8%
BROADCOM INC. 2.9% 2.8% 2.8%
GXLC Overweight Relative to ESGU
ALPHABET INC. CLASS A 2.7%
WAL-MART STORES INC 0.7%
BERKSHIRE HATHAWAY INC-CL B 0.4%
MICROSOFT CORP 0.4%
PHILIP MORRIS INTERNATIONAL 0.4%
CHEVRON CORP 0.4%
THERMO FISHER SCIENTIFIC INC 0.4%
EXXON MOBIL CORP 0.3%
AMPHENOL CORP-CL A 0.3%
WELLS FARGO & CO 0.3%
GXLC Underweight Relative to ESGU
ALPHABET INC. CLASS C -2.3%
HARTFORD FINANCIAL SVCS GRP -0.3%
NISOURCE INC -0.3%
GENERAL MILLS INC -0.3%
PRUDENTIAL FINANCIAL INC -0.3%
CARDINAL HEALTH INC -0.3%
ECOLAB INC -0.2%
PENTAIR PLC -0.2%
KELLOGG CO -0.2%
WW GRAINGER INC -0.2%
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