Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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379

Number of overlapping holdings

86.1%

% of XVV's 444 holdings also in ESGV

29.1%

% of ESGV's 1380 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 7.6% 7.1% 7.1%
MICROSOFT CORP 6.6% 6.4% 6.4%
NVIDIA CORP 6.3% 5.8% 5.8%
AMAZON.COM INC 4.2% 4.1% 4.1%
META PLATFORMS INC 2.9% 2.9% 2.9%

Position Highlights (Non-Overlapping Exposures)
XVV Overweight Relative to ESGV
BERKSHIRE HATHAWAY INC-CL B 2.2%
WELLS FARGO & CO 0.5%
APPLE INC 0.5%
GE AEROSPACE 0.5%
NVIDIA CORP 0.4%
NEXTERA ENERGY GROUP 0.3%
EATON CORP PLC 0.3%
ANALOG DEVICES INC 0.2%
GE VERONA 0.2%
AMPHENOL CORP-CL A 0.2%
XVV Underweight Relative to ESGV
MERCADOLIBRE INC -0.2%
SPOTIFY TECHNOLOGY SA -0.2%
APPLOVIN CORP. CLASS A -0.2%
DOORDASH, INC. CLASS A -0.1%
MARVELL TECHNOLOGY, INC. -0.1%
SNOWFLAKE, INC. CLASS A -0.1%
MICROSTRATEGY INC-CL A -0.1%
COINBASE GLOBAL, INC. CLASS A -0.1%
VEEVA SYSTEMS INC-CLASS A -0.1%
ALNYLAM PHARMACEUTICALS INC -0.1%
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