Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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385
Number of overlapping holdings
86.1%
% of XVV's 449 holdings also in ESGV
27.1%
% of ESGV's 1472 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.8% | 7.5% | 7.5% |
|
APPLE INC | 6.3% | 6.2% | 6.2% |
|
NVIDIA CORP | 5.0% | 4.6% | 4.6% |
|
AMAZON.COM INC | 4.2% | 4.0% | 4.0% |
|
META PLATFORMS INC | 2.8% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
XVV Overweight Relative to ESGV
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
INTL BUSINESS MACHINES CORP | 0.4% |
|
GENERAL ELECTRIC COMPANY | 0.4% |
|
NVIDIA CORP | 0.4% |
|
NEXTERA ENERGY GROUP | 0.3% |
 |
EATON CORP PLC | 0.3% |
|
MICROSOFT CORP | 0.3% |
|
ANALOG DEVICES INC | 0.2% |
|
AMAZON.COM INC | 0.2% |
|
ALPHABET INC. CLASS A | 0.2% |
XVV Underweight Relative to ESGV
 |
MERCADOLIBRE INC | -0.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.2% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.1% |
|
MARVELL TECHNOLOGY, INC. | -0.1% |
|
WORKDAY INC-CLASS A | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
SNOWFLAKE, INC. CLASS A | -0.1% |
|
SPOTIFY TECHNOLOGY SA | -0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.1% |
|
BLOCK INC. | -0.1% |