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
263
# OF OVERLAPPING
HOLDINGS
GXLC
503
HOLDINGS
53%
ALSO IN ESGU
ESGU
279
HOLDINGS
96%
ALSO IN GXLC
SECTOR DRIFT (GXLC minus ESGU)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GXLC |
Weight in ESGU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.0% | 7.2% | 7.0% |
|
APPLE INC | 6.9% | 6.8% | 6.8% |
|
MICROSOFT CORP | 6.0% | 5.7% | 5.7% |
|
AMAZON.COM INC | 3.7% | 3.6% | 3.6% |
|
BROADCOM INC. | 2.8% | 2.8% | 2.8% |
GXLC Overweight Relative to ESGU
|
ALPHABET INC. CLASS A | 2.4% |
|
WAL-MART STORES INC | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
CHEVRON CORP | 0.4% |
|
JOHNSON & JOHNSON | 0.3% |
|
MICROSOFT CORP | 0.3% |
|
EXXON MOBIL CORP | 0.3% |
|
AMPHENOL CORP-CL A | 0.3% |
|
BOEING CO | 0.2% |
GXLC Underweight Relative to ESGU
|
ALPHABET INC. CLASS C | -1.2% |
|
HARTFORD FINANCIAL SVCS GRP | -0.5% |
|
NISOURCE INC | -0.3% |
|
PROGRESSIVE CORP | -0.3% |
|
EXELON CORP | -0.3% |
|
ECOLAB INC | -0.3% |
 |
STERIS PLC | -0.3% |
|
CUMMINS INC | -0.3% |
|
PRUDENTIAL FINANCIAL INC | -0.3% |
 |
PENTAIR PLC | -0.3% |