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
80%
OVERLAP
BY WEIGHT
360
# OF OVERLAPPING
HOLDINGS
GXLC
502
HOLDINGS
73%
ALSO IN ESGV
ESGV
1272
HOLDINGS
30%
ALSO IN GXLC
SECTOR DRIFT (GXLC minus ESGV)
OVERLAPPING HOLDINGS
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| Company | Weight in GXLC |
Weight in ESGV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 8.2% | 7.3% |
|
APPLE INC | 6.7% | 7.6% | 6.7% |
|
MICROSOFT CORP | 5.0% | 5.6% | 5.0% |
|
AMAZON.COM INC | 3.4% | 3.8% | 3.4% |
|
ALPHABET INC. CLASS A | 3.2% | 3.5% | 3.2% |
GXLC Overweight Relative to ESGV
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
EXXON MOBIL CORP | 1.1% |
|
JOHNSON & JOHNSON | 1.0% |
|
WAL-MART STORES INC | 0.9% |
|
GE AEROSPACE | 0.6% |
|
CATERPILLAR INC | 0.6% |
|
CHEVRON CORP | 0.6% |
|
WELLS FARGO & CO | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
GXLC Underweight Relative to ESGV
|
APPLE INC | -0.9% |
|
NVIDIA CORP | -0.9% |
|
MICROSOFT CORP | -0.6% |
|
AMAZON.COM INC | -0.4% |
|
ALPHABET INC. CLASS A | -0.3% |
|
META PLATFORMS INC | -0.3% |
|
BROADCOM INC. | -0.3% |
|
TESLA MOTORS INC | -0.2% |
|
JPMORGAN CHASE & CO | -0.2% |
|
ALPHABET INC. CLASS C | -0.1% |