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
437
HOLDINGS
85%
ALSO IN ESGV
ESGV
1282
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 8.1% 7.7% 7.7%
APPLE INC 7.8% 7.6% 7.6%
MICROSOFT CORP 6.8% 6.7% 6.7%
AMAZON.COM INC 4.2% 4.1% 4.1%
ALPHABET INC. CLASS A 3.4% 3.4% 3.4%
XVV Overweight Relative to ESGV
BERKSHIRE HATHAWAY INC-CL B 1.7%
NETFLIX INC 0.7%
GE AEROSPACE 0.6%
WELLS FARGO & CO 0.6%
CATERPILLAR INC 0.5%
NVIDIA CORP 0.4%
GE VERONA 0.3%
NEXTERA ENERGY GROUP 0.3%
AMPHENOL CORP-CL A 0.3%
BLACKROCK INC 0.3%
XVV Underweight Relative to ESGV
ADVANCED MICRO DEVICES -0.6%
APPLOVIN CORP. CLASS A -0.3%
MERCADOLIBRE INC -0.2%
SPOTIFY TECHNOLOGY SA -0.2%
ROBINHOOD MARKETS, INC. CLASS A -0.2%
MARVELL TECHNOLOGY, INC. -0.1%
SNOWFLAKE, INC. CLASS A -0.1%
CLOUDFLARE INC CLASS A -0.1%
VERTIV HOLDINGS CO. CLASS A -0.1%
APOLLO GLOBAL MANAGEMENT INC. -0.1%
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