Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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381
Number of overlapping holdings
28.9%
% of ESGV's 1392 holdings also in XVV
86.4%
% of XVV's 444 holdings also in ESGV
Overlap by Weight
Sector Drift (ESGV minus XVV)
Overlapping Holdings
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| Company | Weight in ESGV |
Weight in XVV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.1% | 7.7% | 7.1% |
|
APPLE INC | 7.0% | 7.5% | 7.0% |
|
MICROSOFT CORP | 6.6% | 6.8% | 6.6% |
|
AMAZON.COM INC | 4.0% | 4.2% | 4.0% |
|
META PLATFORMS INC | 2.6% | 2.7% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
ESGV Overweight Relative to XVV
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.3% |
 |
MERCADOLIBRE INC | 0.2% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.2% |
|
APPLOVIN CORP. CLASS A | 0.2% |
|
MARVELL TECHNOLOGY, INC. | 0.2% |
|
SPOTIFY TECHNOLOGY SA | 0.1% |
|
COINBASE GLOBAL, INC. CLASS A | 0.1% |
|
DOORDASH, INC. CLASS A | 0.1% |
|
WORKDAY INC-CLASS A | 0.1% |
|
MICROSTRATEGY INC-CL A | 0.1% |
ESGV Underweight Relative to XVV
|
BERKSHIRE HATHAWAY INC-CL B | -1.9% |
|
NVIDIA CORP | -0.6% |
|
APPLE INC | -0.6% |
|
WELLS FARGO & CO | -0.6% |
|
GE AEROSPACE | -0.4% |
|
NEXTERA ENERGY GROUP | -0.3% |
 |
EATON CORP PLC | -0.3% |
|
ANALOG DEVICES INC | -0.2% |
|
KKR & CO LP | -0.2% |
|
MICROSOFT CORP | -0.2% |