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
78%

OVERLAP
BY WEIGHT
364

# OF OVERLAPPING
HOLDINGS
GXLC
502
HOLDINGS
73%
ALSO IN ESGV
ESGV
1245
HOLDINGS
31%
ALSO IN GXLC
SECTOR DRIFT (GXLC minus ESGV)
OVERLAPPING HOLDINGS

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Company Weight
in GXLC
Weight
in ESGV
Overlap
NVIDIA CORP 7.6% 8.5% 7.6%
APPLE INC 6.6% 7.4% 6.6%
MICROSOFT CORP 4.3% 4.9% 4.3%
AMAZON.COM INC 3.6% 4.1% 3.6%
BROADCOM INC. 2.9% 3.3% 2.9%
GXLC Overweight Relative to ESGV
ALPHABET INC. CLASS A 3.3%
BERKSHIRE HATHAWAY INC-CL B 1.0%
EXXON MOBIL CORP 0.9%
JOHNSON & JOHNSON 0.9%
WAL-MART STORES INC 0.8%
CATERPILLAR INC 0.7%
GE AEROSPACE 0.6%
CHEVRON CORP 0.5%
SANDISK CORP 0.5%
GE VERONA 0.5%
GXLC Underweight Relative to ESGV
NVIDIA CORP -0.9%
APPLE INC -0.9%
MICROSOFT CORP -0.6%
AMAZON.COM INC -0.4%
BROADCOM INC. -0.3%
MICRON TECHNOLOGY INC -0.2%
META PLATFORMS INC -0.2%
ADVANCED MICRO DEVICES -0.2%
ALPHABET INC. CLASS C -0.1%
INTEL CORP -0.1%
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