Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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380
Number of overlapping holdings
86.4%
% of XVV's 444 holdings also in ESGV
28.8%
% of ESGV's 1392 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 | 8.1% | 7.4% | 7.4% |
|
MICROSOFT CORP | 7.1% | 6.8% | 6.8% |
|
NVIDIA CORP | 7.0% | 6.5% | 6.5% |
|
AMAZON.COM INC | 4.5% | 4.3% | 4.3% |
|
META PLATFORMS INC | 2.9% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
XVV Overweight Relative to ESGV
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
APPLE INC | 0.6% |
|
NVIDIA CORP | 0.6% |
|
WELLS FARGO & CO | 0.5% |
|
GE AEROSPACE | 0.4% |
|
NEXTERA ENERGY GROUP | 0.3% |
 |
EATON CORP PLC | 0.3% |
|
MICROSOFT CORP | 0.3% |
|
ANALOG DEVICES INC | 0.2% |
|
KKR & CO LP | 0.2% |
XVV Underweight Relative to ESGV
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.3% |
|
MARVELL TECHNOLOGY, INC. | -0.2% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.2% |
 |
MERCADOLIBRE INC | -0.2% |
|
APPLOVIN CORP. CLASS A | -0.2% |
|
SPOTIFY TECHNOLOGY SA | -0.1% |
|
MICROSTRATEGY INC-CL A | -0.1% |
|
COINBASE GLOBAL, INC. CLASS A | -0.1% |
|
DOORDASH, INC. CLASS A | -0.1% |
|
TRADE DESK, INC. CLASS A | -0.1% |