Fund Overlap

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


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OVERLAP
78%

OVERLAP
BY WEIGHT
258

# OF OVERLAPPING
HOLDINGS
GXLC
498
HOLDINGS
52%
ALSO IN ESGU
ESGU
287
HOLDINGS
99%
ALSO IN GXLC
SECTOR DRIFT (GXLC minus ESGU)
OVERLAPPING HOLDINGS

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Company Weight
in GXLC
Weight
in ESGU
Overlap
APPLE INC 7.5% 7.5% 7.5%
NVIDIA CORP 7.3% 7.1% 7.1%
MICROSOFT CORP 5.8% 5.6% 5.6%
AMAZON.COM INC 3.5% 3.4% 3.4%
BROADCOM INC. 2.3% 2.2% 2.2%
GXLC Overweight Relative to ESGU
ALPHABET INC. CLASS A 0.9%
WAL-MART STORES INC 0.8%
BERKSHIRE HATHAWAY INC-CL B 0.7%
CHEVRON CORP 0.6%
PHILIP MORRIS INTERNATIONAL 0.5%
EXXON MOBIL HOLDING CORP 0.4%
PEPSICO INC 0.3%
SANDISK CORP 0.2%
MICROSOFT CORP 0.2%
TJX COMPANIES INC 0.2%
GXLC Underweight Relative to ESGU
ALPHABET INC. CLASS C -0.7%
HARTFORD FINANCIAL SVCS GRP -0.5%
NISOURCE INC -0.4%
ECOLAB INC -0.3%
STERIS PLC -0.3%
EXELON CORP -0.3%
CHURCH & DWIGHT CO INC -0.3%
METLIFE INC -0.3%
BANK OF NEW YORK MELLON CORP -0.3%
AMERICAN TOWER CORP-CL A -0.2%
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