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
81%

OVERLAP
BY WEIGHT
370

# OF OVERLAPPING
HOLDINGS
GXLC
502
HOLDINGS
74%
ALSO IN ESGV
ESGV
1253
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 7.9% 8.9% 7.9%
APPLE INC 6.3% 7.1% 6.3%
MICROSOFT CORP 5.1% 5.7% 5.1%
AMAZON.COM INC 4.1% 4.6% 4.1%
ALPHABET INC. CLASS A 3.3% 3.7% 3.3%
GXLC Overweight Relative to ESGV
BERKSHIRE HATHAWAY INC-CL B 1.0%
EXXON MOBIL CORP 1.0%
WAL-MART STORES INC 0.9%
JOHNSON & JOHNSON 0.9%
CATERPILLAR INC 0.6%
CHEVRON CORP 0.6%
GE VERONA 0.5%
PALANTIR TECHNOLOGIES INC. CLASS A 0.5%
GE AEROSPACE 0.5%
PHILIP MORRIS INTERNATIONAL 0.4%
GXLC Underweight Relative to ESGV
NVIDIA CORP -1.0%
APPLE INC -0.8%
MICROSOFT CORP -0.7%
AMAZON.COM INC -0.5%
ALPHABET INC. CLASS A -0.4%
BROADCOM INC. -0.4%
META PLATFORMS INC -0.3%
TESLA MOTORS INC -0.2%
ALPHABET INC. CLASS C -0.2%
NXP SEMICONDUCTORS NV -0.1%
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