Fund Overlap

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


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368

Number of overlapping holdings

83.6%

% of XVV's 444 holdings also in ESGV

29.1%

% of ESGV's 1345 holdings also in XVV

Overlap by Weight
Sector Drift (XVV minus ESGV)
Overlapping Holdings

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Company Weight
in XVV
Weight
in ESGV
Overlap
APPLE INC 7.3% 7.1% 7.1%
MICROSOFT CORP 6.7% 6.7% 6.7%
NVIDIA CORP 6.1% 5.8% 5.8%
AMAZON.COM INC 4.0% 4.0% 4.0%
META PLATFORMS INC 2.7% 2.7% 2.7%

Position Highlights (Non-Overlapping Exposures)
XVV Overweight Relative to ESGV
BERKSHIRE HATHAWAY INC-CL B 2.3%
WELLS FARGO & CO 0.5%
GE AEROSPACE 0.5%
CATERPILLAR INC 0.3%
NVIDIA CORP 0.3%
NEXTERA ENERGY GROUP 0.3%
UNION PACIFIC CORP 0.3%
EATON CORP PLC 0.3%
GE VERONA 0.2%
APPLE INC 0.2%
XVV Underweight Relative to ESGV
MERCADOLIBRE INC -0.2%
SPOTIFY TECHNOLOGY SA -0.2%
MICROSTRATEGY INC-CL A -0.2%
DOORDASH, INC. CLASS A -0.2%
APPLOVIN CORP. CLASS A -0.2%
SNOWFLAKE, INC. CLASS A -0.1%
KENVUE, INC. -0.1%
MARVELL TECHNOLOGY, INC. -0.1%
ALPHABET INC. CLASS C -0.1%
NU HOLDINGS LTD. CLASS A -0.1%
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