Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
78%

OVERLAP
BY WEIGHT
259

# OF OVERLAPPING
HOLDINGS
GXLC
499
HOLDINGS
52%
ALSO IN ESGU
ESGU
287
HOLDINGS
99%
ALSO IN GXLC
SECTOR DRIFT (GXLC minus ESGU)
OVERLAPPING HOLDINGS

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Company Weight
in GXLC
Weight
in ESGU
Overlap
NVIDIA CORP 8.0% 8.0% 8.0%
APPLE INC 6.9% 6.9% 6.9%
MICROSOFT CORP 5.5% 5.3% 5.3%
AMAZON.COM INC 3.7% 3.7% 3.7%
ALPHABET INC. CLASS C 2.6% 3.4% 2.6%
GXLC Overweight Relative to ESGU
ALPHABET INC. CLASS A 1.1%
WAL-MART STORES INC 0.7%
BERKSHIRE HATHAWAY INC-CL B 0.6%
CHEVRON CORP 0.5%
PHILIP MORRIS INTERNATIONAL 0.4%
SANDISK CORP 0.4%
EXXON MOBIL HOLDING CORP 0.3%
PEPSICO INC 0.3%
SCHWAB (CHARLES) CORP 0.3%
BOEING CO 0.2%
GXLC Underweight Relative to ESGU
ALPHABET INC. CLASS C -0.8%
HARTFORD FINANCIAL SVCS GRP -0.5%
NISOURCE INC -0.4%
STERIS PLC -0.3%
BANK OF NEW YORK MELLON CORP -0.3%
ECOLAB INC -0.3%
VERIZON COMMUNICATIONS INC -0.3%
METLIFE INC -0.3%
EXELON CORP -0.3%
CHURCH & DWIGHT CO INC -0.3%
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