Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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368
Number of overlapping holdings
29.1%
% of ESGV's 1345 holdings also in XVV
83.6%
% of XVV's 444 holdings also in ESGV
Overlap by Weight
Sector Drift (ESGV minus XVV)
Overlapping Holdings
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| Company | Weight in ESGV |
Weight in XVV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 7.3% | 7.1% |
|
MICROSOFT CORP | 6.7% | 6.7% | 6.7% |
|
NVIDIA CORP | 5.8% | 6.1% | 5.8% |
|
AMAZON.COM INC | 4.0% | 4.0% | 4.0% |
|
META PLATFORMS INC | 2.7% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
ESGV Overweight Relative to XVV
 |
MERCADOLIBRE INC | 0.2% |
|
SPOTIFY TECHNOLOGY SA | 0.2% |
|
MICROSTRATEGY INC-CL A | 0.2% |
|
DOORDASH, INC. CLASS A | 0.2% |
|
APPLOVIN CORP. CLASS A | 0.2% |
|
KENVUE, INC. | 0.1% |
|
SNOWFLAKE, INC. CLASS A | 0.1% |
|
MARVELL TECHNOLOGY, INC. | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
 |
NU HOLDINGS LTD. CLASS A | 0.1% |
ESGV Underweight Relative to XVV
|
BERKSHIRE HATHAWAY INC-CL B | -2.3% |
|
WELLS FARGO & CO | -0.5% |
|
GE AEROSPACE | -0.5% |
|
CATERPILLAR INC | -0.3% |
|
NVIDIA CORP | -0.3% |
|
NEXTERA ENERGY GROUP | -0.3% |
|
UNION PACIFIC CORP | -0.3% |
 |
EATON CORP PLC | -0.3% |
|
GE VERONA | -0.2% |
|
APPLE INC | -0.2% |