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
60%
OVERLAP
BY WEIGHT
222
# OF OVERLAPPING
HOLDINGS
GXLC
502
HOLDINGS
45%
ALSO IN ESG
ESG
253
HOLDINGS
90%
ALSO IN GXLC
SECTOR DRIFT (GXLC minus ESG)
OVERLAPPING HOLDINGS
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| Company | Weight in GXLC |
Weight in ESG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.9% | 5.1% | 5.1% |
|
NVIDIA CORP | 7.5% | 5.1% | 5.1% |
|
MICROSOFT CORP | 4.8% | 4.8% | 4.8% |
|
AMAZON.COM INC | 3.7% | 3.9% | 3.7% |
|
BROADCOM INC. | 2.8% | 5.8% | 2.8% |
GXLC Overweight Relative to ESG
|
ALPHABET INC. CLASS A | 3.4% |
|
ALPHABET INC. CLASS C | 2.9% |
|
NVIDIA CORP | 2.5% |
|
META PLATFORMS INC | 2.0% |
|
APPLE INC | 1.8% |
|
ABBVIE INC | 0.6% |
|
LAM RESEARCH CORP | 0.6% |
|
UNITEDHEALTH GROUP INC | 0.6% |
|
ORACLE CORP | 0.6% |
|
APPLIED MATERIALS INC | 0.6% |
GXLC Underweight Relative to ESG
|
BROADCOM INC. | -3.0% |
|
JPMORGAN CHASE & CO | -2.5% |
|
EXXON MOBIL CORP | -1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.9% |
|
WAL-MART STORES INC | -1.8% |
|
JOHNSON & JOHNSON | -1.6% |
|
ELI LILLY & CO | -1.5% |
|
MICRON TECHNOLOGY INC | -1.2% |
|
PROCTER & GAMBLE CO/THE | -1.0% |
|
COCA-COLA CO/THE | -0.9% |