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
82%

OVERLAP
BY WEIGHT
364

# OF OVERLAPPING
HOLDINGS
GXLC
502
HOLDINGS
73%
ALSO IN ESGV
ESGV
1247
HOLDINGS
31%
ALSO IN GXLC
SECTOR DRIFT (GXLC minus ESGV)
OVERLAPPING HOLDINGS

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Company Weight
in GXLC
Weight
in ESGV
Overlap
NVIDIA CORP 7.5% 8.4% 7.5%
APPLE INC 6.8% 7.7% 6.8%
MICROSOFT CORP 5.0% 5.7% 5.0%
AMAZON.COM INC 4.0% 4.4% 4.0%
ALPHABET INC. CLASS A 3.4% 3.8% 3.4%
GXLC Overweight Relative to ESGV
BERKSHIRE HATHAWAY INC-CL B 1.0%
EXXON MOBIL CORP 0.9%
JOHNSON & JOHNSON 0.8%
WAL-MART STORES INC 0.8%
CATERPILLAR INC 0.6%
CHEVRON CORP 0.5%
GE AEROSPACE 0.5%
PALANTIR TECHNOLOGIES INC. CLASS A 0.5%
INTL BUSINESS MACHINES CORP 0.4%
PHILIP MORRIS INTERNATIONAL 0.4%
GXLC Underweight Relative to ESGV
NVIDIA CORP -0.9%
APPLE INC -0.9%
MICROSOFT CORP -0.7%
AMAZON.COM INC -0.5%
ALPHABET INC. CLASS A -0.4%
BROADCOM INC. -0.3%
META PLATFORMS INC -0.2%
MICRON TECHNOLOGY INC -0.2%
ADVANCED MICRO DEVICES -0.1%
ALPHABET INC. CLASS C -0.1%
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