Fund Overlap

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


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OVERLAP
81%

OVERLAP
BY WEIGHT
360

# OF OVERLAPPING
HOLDINGS
XVV
441
HOLDINGS
84%
ALSO IN ESGV
ESGV
1217
HOLDINGS
31%
ALSO IN XVV
SECTOR DRIFT (XVV minus ESGV)
OVERLAPPING HOLDINGS

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Company Weight
in XVV
Weight
in ESGV
Overlap
APPLE INC 9.1% 8.5% 8.5%
NVIDIA CORP 8.9% 8.2% 8.2%
MICROSOFT CORP 7.0% 6.6% 6.6%
ALPHABET INC. CLASS A 3.0% 2.8% 2.8%
BROADCOM INC. 2.8% 2.6% 2.6%
XVV Overweight Relative to ESGV
BERKSHIRE HATHAWAY INC-CL B 1.8%
NVIDIA CORP 0.8%
PALANTIR TECHNOLOGIES INC. CLASS A 0.8%
GE AEROSPACE 0.6%
APPLE INC 0.6%
CATERPILLAR INC 0.5%
WELLS FARGO & CO 0.5%
ANALOG DEVICES INC 0.4%
MICROSOFT CORP 0.4%
AMPHENOL CORP-CL A 0.4%
XVV Underweight Relative to ESGV
AMAZON.COM INC -4.0%
META PLATFORMS INC -2.3%
ADVANCED MICRO DEVICES -1.4%
QORVO INC -0.3%
SNOWFLAKE, INC. CLASS A -0.2%
SPOTIFY TECHNOLOGY SA -0.2%
CLOUDFLARE INC CLASS A -0.2%
MERCADOLIBRE INC -0.1%
WARNER BROS. DISCOVERY, INC. SERIES -0.1%
HEWLETT PACKARD ENTERPRISE CO. -0.1%
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