Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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236
Number of overlapping holdings
53.6%
% of XVV's 444 holdings also in ESGU
84.9%
% of ESGU's 284 holdings also in XVV
Overlap by Weight
Sector Drift (XVV minus ESGU)
Overlapping Holdings
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| Company | Weight in XVV |
Weight in ESGU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.1% | 6.9% | 6.9% |
|
NVIDIA CORP | 7.0% | 6.3% | 6.3% |
|
MICROSOFT CORP | 7.1% | 6.0% | 6.0% |
|
AMAZON.COM INC | 4.5% | 4.0% | 4.0% |
|
META PLATFORMS INC | 2.9% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
XVV Overweight Relative to ESGU
|
ALPHABET INC. CLASS A | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
APPLE INC | 1.1% |
|
MICROSOFT CORP | 1.1% |
|
NVIDIA CORP | 0.8% |
|
AMAZON.COM INC | 0.6% |
|
META PLATFORMS INC | 0.5% |
|
THERMO FISHER SCIENTIFIC INC | 0.4% |
|
ABBOTT LABORATORIES | 0.4% |
|
BROADCOM INC. | 0.4% |
XVV Underweight Relative to ESGU
|
ALPHABET INC. CLASS C | -1.2% |
|
INTL BUSINESS MACHINES CORP | -0.5% |
|
EXXON MOBIL CORP | -0.5% |
|
JOHNSON & JOHNSON | -0.5% |
|
HONEYWELL INTERNATIONAL INC | -0.4% |
|
PRUDENTIAL FINANCIAL INC | -0.4% |
|
RTX CORP | -0.4% |
|
CONOCOPHILLIPS | -0.4% |
|
AUTOMATIC DATA PROCESSING | -0.4% |
|
NISOURCE INC | -0.4% |