Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
ESG
265
HOLDINGS
21%
ALSO IN ITAN
ITAN
152
HOLDINGS
36%
ALSO IN ESG
SECTOR DRIFT (ESG minus ITAN)
OVERLAPPING HOLDINGS
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| Company | Weight in ESG |
Weight in ITAN |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.2% | 4.3% | 4.3% |
|
INTL BUSINESS MACHINES CORP | 1.1% | 1.9% | 1.1% |
|
CISCO SYSTEMS INC | 1.1% | 1.7% | 1.1% |
|
WALT DISNEY CO/THE | 1.1% | 1.3% | 1.1% |
|
MERCK & CO. INC. | 0.9% | 1.3% | 0.9% |
ESG Overweight Relative to ITAN
|
META PLATFORMS INC | 6.1% |
|
MICROSOFT CORP | 5.6% |
|
APPLE INC | 4.9% |
|
JPMORGAN CHASE & CO | 4.1% |
|
BROADCOM INC. | 3.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.3% |
|
TESLA MOTORS INC | 3.2% |
|
VISA INC. CLASS A | 2.4% |
|
EXXON MOBIL CORP | 2.4% |
|
WAL-MART STORES INC | 2.2% |
ESG Underweight Relative to ITAN
|
ALPHABET INC. CLASS A | -2.4% |
|
ALPHABET INC. CLASS C | -2.4% |
|
AT&T INC | -1.8% |
|
WELLS FARGO & CO | -1.5% |
|
CAPITAL ONE FINANCIAL CORP | -1.4% |
|
T-MOBILE US, INC. | -1.3% |
|
RTX CORP | -1.3% |
|
SALESFORCE.COM INC | -1.2% |
|
BOEING CO | -1.2% |
|
HONEYWELL INTERNATIONAL INC | -1.2% |