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
368

# OF OVERLAPPING
HOLDINGS
XVV
441
HOLDINGS
84%
ALSO IN ESGV
ESGV
1265
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 7.3% 7.3% 7.3%
MICROSOFT CORP 5.3% 5.3% 5.3%
AMAZON.COM INC 4.5% 4.4% 4.4%
ALPHABET INC. CLASS A 3.5% 3.5% 3.5%
XVV Overweight Relative to ESGV
BERKSHIRE HATHAWAY INC-CL B 1.7%
CATERPILLAR INC 0.7%
GE AEROSPACE 0.6%
PALANTIR TECHNOLOGIES INC. CLASS A 0.6%
GE VERONA 0.5%
WELLS FARGO & CO 0.5%
NEXTERA ENERGY GROUP 0.4%
AMPHENOL CORP-CL A 0.3%
ANALOG DEVICES INC 0.3%
EATON CORP PLC 0.3%
XVV Underweight Relative to ESGV
ADVANCED MICRO DEVICES -0.8%
EXACT SCIENCES CORP -0.7%
VERTIV HOLDINGS CO. CLASS A -0.2%
MARVELL TECHNOLOGY, INC. -0.2%
MERCADOLIBRE INC -0.2%
SPOTIFY TECHNOLOGY SA -0.1%
CLOUDFLARE INC CLASS A -0.1%
NU HOLDINGS LTD. CLASS A -0.1%
FERGUSON ENTERPRISES INC -0.1%
ALNYLAM PHARMACEUTICALS INC -0.1%
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