Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
77%
OVERLAP
BY WEIGHT
270
# OF OVERLAPPING
HOLDINGS
GXLC
502
HOLDINGS
55%
ALSO IN ESGU
ESGU
287
HOLDINGS
96%
ALSO IN GXLC
SECTOR DRIFT (GXLC minus ESGU)
OVERLAPPING HOLDINGS
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| Company | Weight in GXLC |
Weight in ESGU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 7.6% | 7.4% |
|
APPLE INC | 6.3% | 6.3% | 6.3% |
|
MICROSOFT CORP | 5.1% | 4.8% | 4.8% |
|
AMAZON.COM INC | 3.5% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS C | 2.7% | 4.3% | 2.7% |
GXLC Overweight Relative to ESGU
|
ALPHABET INC. CLASS A | 1.9% |
|
WAL-MART STORES INC | 1.0% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
CHEVRON CORP | 0.4% |
|
MICROSOFT CORP | 0.3% |
|
EXXON MOBIL CORP | 0.3% |
|
BOEING CO | 0.3% |
|
JOHNSON & JOHNSON | 0.3% |
|
LOCKHEED MARTIN CORP | 0.3% |
GXLC Underweight Relative to ESGU
|
ALPHABET INC. CLASS C | -1.7% |
|
HARTFORD FINANCIAL SVCS GRP | -0.5% |
|
NISOURCE INC | -0.4% |
|
EXELON CORP | -0.3% |
|
CASEY'S GENERAL STORES INC | -0.3% |
|
KINDER MORGAN INC | -0.3% |
|
HONEYWELL INTERNATIONAL INC | -0.3% |
|
PROGRESSIVE CORP | -0.3% |
|
ECOLAB INC | -0.2% |
|
AUTOMATIC DATA PROCESSING | -0.2% |