Fund Overlap

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


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OVERLAP
75%

OVERLAP
BY WEIGHT
262

# OF OVERLAPPING
HOLDINGS
GXLC
502
HOLDINGS
53%
ALSO IN ESGU
ESGU
279
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 7.0% 7.4% 7.0%
APPLE INC 6.4% 6.3% 6.3%
MICROSOFT CORP 4.9% 4.6% 4.6%
AMAZON.COM INC 3.4% 3.4% 3.4%
ALPHABET INC. CLASS C 2.7% 4.5% 2.7%
GXLC Overweight Relative to ESGU
ALPHABET INC. CLASS A 2.3%
WAL-MART STORES INC 0.9%
BERKSHIRE HATHAWAY INC-CL B 0.5%
PHILIP MORRIS INTERNATIONAL 0.5%
CHEVRON CORP 0.5%
JOHNSON & JOHNSON 0.4%
EXXON MOBIL CORP 0.4%
AMPHENOL CORP-CL A 0.3%
BOEING CO 0.3%
PEPSICO INC 0.3%
GXLC Underweight Relative to ESGU
ALPHABET INC. CLASS C -1.8%
HARTFORD FINANCIAL SVCS GRP -0.6%
NISOURCE INC -0.4%
NVIDIA CORP -0.3%
KINDER MORGAN INC -0.3%
HONEYWELL INTERNATIONAL INC -0.3%
EXELON CORP -0.3%
ECOLAB INC -0.3%
CUMMINS INC -0.3%
PROGRESSIVE CORP -0.3%
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