Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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216
Number of overlapping holdings
49.1%
% of XVV's 444 holdings also in ESG
83.7%
% of ESG's 265 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 | 7.0% | 4.9% | 4.9% |
|
MICROSOFT CORP | 7.4% | 4.5% | 4.5% |
|
AMAZON.COM INC | 4.1% | 4.5% | 4.1% |
|
META PLATFORMS INC | 3.0% | 5.1% | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% | 3.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
XVV Overweight Relative to ESG
|
NVIDIA CORP | 6.4% |
|
MICROSOFT CORP | 2.9% |
|
ALPHABET INC. CLASS A | 2.2% |
|
APPLE INC | 2.1% |
|
ALPHABET INC. CLASS C | 1.8% |
|
NETFLIX INC | 1.1% |
|
ABBVIE INC | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
|
WELLS FARGO & CO | 0.6% |
|
GE AEROSPACE | 0.5% |
XVV Underweight Relative to ESG
|
EXXON MOBIL CORP | -2.4% |
|
META PLATFORMS INC | -2.1% |
|
JOHNSON & JOHNSON | -2.0% |
|
WAL-MART STORES INC | -2.0% |
|
JPMORGAN CHASE & CO | -1.8% |
|
CHEVRON CORP | -1.3% |
|
PROCTER & GAMBLE CO/THE | -1.2% |
|
INTL BUSINESS MACHINES CORP | -1.2% |
|
VISA INC. CLASS A | -1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.0% |