Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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224
Number of overlapping holdings
50.1%
% of XVV's 449 holdings also in ESG
85.8%
% of ESG's 264 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.8% | 4.9% | 4.9% |
|
AMAZON.COM INC | 4.2% | 5.3% | 4.2% |
|
APPLE INC | 6.3% | 4.1% | 4.1% |
|
META PLATFORMS INC | 2.8% | 5.9% | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% | 2.8% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
XVV Overweight Relative to ESG
|
NVIDIA CORP | 5.0% |
|
MICROSOFT CORP | 2.9% |
|
ALPHABET INC. CLASS A | 2.4% |
|
APPLE INC | 2.2% |
|
ALPHABET INC. CLASS C | 2.0% |
|
ABBVIE INC | 0.8% |
|
NETFLIX INC | 0.6% |
 |
LINDE PLC | 0.6% |
|
THERMO FISHER SCIENTIFIC INC | 0.6% |
|
GENERAL ELECTRIC COMPANY | 0.4% |
XVV Underweight Relative to ESG
|
META PLATFORMS INC | -3.1% |
|
EXXON MOBIL CORP | -2.2% |
|
JOHNSON & JOHNSON | -1.9% |
|
TESLA MOTORS INC | -1.9% |
|
JPMORGAN CHASE & CO | -1.4% |
|
CHEVRON CORP | -1.4% |
|
WAL-MART STORES INC | -1.4% |
|
AMAZON.COM INC | -1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.9% |
|
VISA INC. CLASS A | -0.9% |