Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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238
Number of overlapping holdings
54.1%
% of XVV's 444 holdings also in ESGU
85.0%
% of ESGU's 285 holdings also in XVV
Overlap by Weight
Sector Drift (XVV minus ESGU)
Overlapping Holdings
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| Company | Weight in XVV |
Weight in ESGU |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.4% | 6.3% | 6.3% |
|
APPLE INC | 7.0% | 6.1% | 6.1% |
|
NVIDIA CORP | 6.4% | 5.7% | 5.7% |
|
AMAZON.COM INC | 4.1% | 3.6% | 3.6% |
|
META PLATFORMS INC | 3.0% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
XVV Overweight Relative to ESGU
|
ALPHABET INC. CLASS A | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
MICROSOFT CORP | 1.1% |
|
APPLE INC | 1.0% |
|
NVIDIA CORP | 0.7% |
|
META PLATFORMS INC | 0.5% |
|
ABBOTT LABORATORIES | 0.5% |
|
AMAZON.COM INC | 0.5% |
|
THERMO FISHER SCIENTIFIC INC | 0.4% |
|
BOSTON SCIENTIFIC CORP | 0.4% |
XVV Underweight Relative to ESGU
|
ALPHABET INC. CLASS C | -1.2% |
|
JOHNSON & JOHNSON | -0.6% |
|
INTL BUSINESS MACHINES CORP | -0.6% |
|
RTX CORP | -0.5% |
|
EXXON MOBIL CORP | -0.5% |
|
HONEYWELL INTERNATIONAL INC | -0.4% |
|
CONOCOPHILLIPS | -0.4% |
|
NISOURCE INC | -0.4% |
|
HARTFORD FINANCIAL SVCS GRP | -0.4% |
|
3M CO | -0.4% |