Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
208
# OF OVERLAPPING
HOLDINGS
XVV
441
HOLDINGS
48%
ALSO IN ESG
ESG
253
HOLDINGS
84%
ALSO IN XVV
SECTOR DRIFT (XVV minus ESG)
OVERLAPPING HOLDINGS
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| Company | Weight in XVV |
Weight in ESG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.9% | 5.1% | 5.1% |
|
NVIDIA CORP | 9.3% | 5.1% | 5.1% |
|
MICROSOFT CORP | 6.2% | 4.1% | 4.1% |
|
AMAZON.COM INC | 4.2% | 3.4% | 3.4% |
|
BROADCOM INC. | 2.8% | 5.4% | 2.8% |
XVV Overweight Relative to ESG
|
NVIDIA CORP | 4.3% |
|
ALPHABET INC. CLASS A | 3.3% |
|
APPLE INC | 2.8% |
|
ALPHABET INC. CLASS C | 2.7% |
|
META PLATFORMS INC | 2.3% |
|
MICROSOFT CORP | 2.1% |
|
AMAZON.COM INC | 0.9% |
|
ABBVIE INC | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
LAM RESEARCH CORP | 0.6% |
XVV Underweight Relative to ESG
|
MICRON TECHNOLOGY INC | -3.5% |
|
BROADCOM INC. | -2.5% |
|
EXXONMOBIL HOLDINGS CORP | -2.4% |
|
JOHNSON & JOHNSON | -2.3% |
|
WAL-MART STORES INC | -2.2% |
|
JPMORGAN CHASE & CO | -2.1% |
|
ELI LILLY & CO | -1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.3% |
|
ADVANCED MICRO DEVICES | -1.3% |
|
INTL BUSINESS MACHINES CORP | -1.0% |