Fund Overlap

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


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220

Number of overlapping holdings

49.9%

% of XVV's 444 holdings also in ESG

84.0%

% of ESG's 266 holdings also in XVV

Overlap by Weight
Sector Drift (XVV minus ESG)
Overlapping Holdings

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Company Weight
in XVV
Weight
in ESG
Overlap
APPLE INC 7.7% 5.0% 5.0%
MICROSOFT CORP 6.8% 4.8% 4.8%
AMAZON.COM INC 4.2% 4.9% 4.2%
META PLATFORMS INC 2.7% 4.6% 2.7%
TESLA MOTORS INC 2.1% 3.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
XVV Overweight Relative to ESG
NVIDIA CORP 7.3%
APPLE INC 2.7%
ALPHABET INC. CLASS A 2.1%
MICROSOFT CORP 2.0%
NETFLIX INC 0.8%
ABBVIE INC 0.7%
WELLS FARGO & CO 0.6%
LINDE PLC 0.5%
THERMO FISHER SCIENTIFIC INC 0.4%
GE AEROSPACE 0.4%
XVV Underweight Relative to ESG
EXXON MOBIL CORP -2.7%
JOHNSON & JOHNSON -2.0%
META PLATFORMS INC -1.9%
JPMORGAN CHASE & CO -1.6%
WAL-MART STORES INC -1.6%
CHEVRON CORP -1.4%
PROCTER & GAMBLE CO/THE -1.1%
TESLA MOTORS INC -1.1%
BERKSHIRE HATHAWAY INC-CL B -1.0%
ELI LILLY & CO -1.0%
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