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
55%
OVERLAP
BY WEIGHT
218
# OF OVERLAPPING
HOLDINGS
GXLC
500
HOLDINGS
44%
ALSO IN ESG
ESG
251
HOLDINGS
90%
ALSO IN GXLC
SECTOR DRIFT (GXLC minus ESG)
OVERLAPPING HOLDINGS
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| Company | Weight in GXLC |
Weight in ESG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.8% | 5.1% | 5.1% |
|
APPLE INC | 7.5% | 5.1% | 5.1% |
|
NVIDIA CORP | 7.3% | 4.5% | 4.5% |
|
BROADCOM INC. | 2.3% | 4.4% | 2.3% |
|
ELI LILLY & CO | 1.8% | 4.4% | 1.8% |
GXLC Overweight Relative to ESG
|
AMAZON.COM INC | 3.5% |
|
NVIDIA CORP | 2.7% |
|
ALPHABET INC. CLASS A | 2.5% |
|
APPLE INC | 2.4% |
|
ALPHABET INC. CLASS C | 2.2% |
|
META PLATFORMS INC | 2.1% |
|
TESLA MOTORS INC | 1.9% |
|
MICROSOFT CORP | 0.7% |
|
CHEVRON CORP | 0.7% |
|
CISCO SYSTEMS INC | 0.6% |
GXLC Underweight Relative to ESG
|
MICRON TECHNOLOGY INC | -2.9% |
|
ELI LILLY & CO | -2.6% |
|
JPMORGAN CHASE & CO | -2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.2% |
|
EXXON MOBIL HOLDING CORP | -2.2% |
|
BROADCOM INC. | -2.1% |
|
JOHNSON & JOHNSON | -1.9% |
|
WAL-MART STORES INC | -1.6% |
|
PROCTER & GAMBLE CO/THE | -1.1% |
|
COCA-COLA CO/THE | -1.1% |