Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
87%

OVERLAP
BY WEIGHT
366

# OF OVERLAPPING
HOLDINGS
XVV
441
HOLDINGS
84%
ALSO IN ESGV
ESGV
1239
HOLDINGS
31%
ALSO IN XVV
SECTOR DRIFT (XVV minus ESGV)
OVERLAPPING HOLDINGS

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Company Weight
in XVV
Weight
in ESGV
Overlap
NVIDIA CORP 8.8% 8.5% 8.5%
APPLE INC 8.6% 8.4% 8.4%
MICROSOFT CORP 5.0% 5.0% 5.0%
AMAZON.COM INC 4.0% 3.9% 3.9%
ALPHABET INC. CLASS A 3.3% 3.3% 3.3%
XVV Overweight Relative to ESGV
BERKSHIRE HATHAWAY INC-CL B 1.6%
CATERPILLAR INC 0.7%
GE AEROSPACE 0.7%
PALANTIR TECHNOLOGIES INC. CLASS A 0.5%
WELLS FARGO & CO 0.5%
NVIDIA CORP 0.4%
AMPHENOL CORP-CL A 0.3%
NEXTERA ENERGY GROUP 0.3%
UNION PACIFIC CORP 0.3%
ANALOG DEVICES INC 0.3%
XVV Underweight Relative to ESGV
ADVANCED MICRO DEVICES -1.5%
MARVELL TECHNOLOGY, INC. -0.3%
SNOWFLAKE, INC. CLASS A -0.2%
MERCADOLIBRE INC -0.1%
CLOUDFLARE INC CLASS A -0.1%
SPOTIFY TECHNOLOGY SA -0.1%
HEWLETT PACKARD ENTERPRISE CO. -0.1%
BLOOM ENERGY CORPORATION CLASS A -0.1%
NU HOLDINGS LTD. CLASS A -0.1%
FERGUSON ENTERPRISES INC -0.1%
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