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
367

# OF OVERLAPPING
HOLDINGS
XVV
439
HOLDINGS
85%
ALSO IN ESGV
ESGV
1272
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 8.4% 7.9% 7.9%
APPLE INC 7.4% 7.4% 7.4%
MICROSOFT CORP 5.7% 5.6% 5.6%
AMAZON.COM INC 4.0% 3.8% 3.8%
ALPHABET INC. CLASS A 3.3% 3.4% 3.3%
XVV Overweight Relative to ESGV
BERKSHIRE HATHAWAY INC-CL B 1.7%
GE AEROSPACE 0.7%
PALANTIR TECHNOLOGIES INC. CLASS A 0.7%
CATERPILLAR INC 0.6%
NVIDIA CORP 0.5%
WELLS FARGO & CO 0.5%
GE VERONA 0.4%
NEXTERA ENERGY GROUP 0.4%
ANALOG DEVICES INC 0.3%
AMPHENOL CORP-CL A 0.3%
XVV Underweight Relative to ESGV
ADVANCED MICRO DEVICES -0.6%
VERTIV HOLDINGS CO. CLASS A -0.2%
ALPHABET INC. CLASS C -0.2%
MERCADOLIBRE INC -0.2%
SPOTIFY TECHNOLOGY SA -0.2%
MARVELL TECHNOLOGY, INC. -0.1%
SNOWFLAKE, INC. CLASS A -0.1%
ELI LILLY & CO -0.1%
CLOUDFLARE INC CLASS A -0.1%
ALPHABET INC. CLASS A -0.1%
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