Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
199
# OF OVERLAPPING
HOLDINGS
XVV
441
HOLDINGS
46%
ALSO IN ESG
ESG
251
HOLDINGS
83%
ALSO IN XVV
SECTOR DRIFT (XVV minus ESG)
OVERLAPPING HOLDINGS
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| Company | Weight in XVV |
Weight in ESG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.5% | 5.1% | 5.1% |
|
APPLE INC | 9.5% | 5.1% | 5.1% |
|
NVIDIA CORP | 8.6% | 4.5% | 4.5% |
|
BROADCOM INC. | 2.6% | 4.4% | 2.6% |
|
ELI LILLY & CO | 2.0% | 4.4% | 2.0% |
XVV Overweight Relative to ESG
|
APPLE INC | 4.3% |
|
NVIDIA CORP | 4.0% |
|
ALPHABET INC. CLASS A | 3.2% |
|
ALPHABET INC. CLASS C | 2.6% |
|
MICROSOFT CORP | 2.3% |
|
TESLA MOTORS INC | 1.9% |
|
CISCO SYSTEMS INC | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.7% |
|
HOME DEPOT INC | 0.6% |
XVV Underweight Relative to ESG
|
EXXON MOBIL HOLDING CORP | -3.4% |
|
MICRON TECHNOLOGY INC | -2.9% |
|
JOHNSON & JOHNSON | -2.9% |
|
WAL-MART STORES INC | -2.4% |
|
ELI LILLY & CO | -2.4% |
|
JPMORGAN CHASE & CO | -2.2% |
|
BROADCOM INC. | -1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.3% |
|
ADVANCED MICRO DEVICES | -1.2% |
|
INTL BUSINESS MACHINES CORP | -1.1% |