Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
14%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
ESG
253
HOLDINGS
20%
ALSO IN ITAN
ITAN
153
HOLDINGS
32%
ALSO IN ESG
SECTOR DRIFT (ESG minus ITAN)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ESG |
Weight in ITAN |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.4% | 5.2% | 3.4% |
|
INTEL CORP | 1.4% | 3.2% | 1.4% |
|
MERCK & CO. INC. | 1.2% | 1.8% | 1.2% |
|
CISCO SYSTEMS INC | 1.0% | 2.0% | 1.0% |
|
INTL BUSINESS MACHINES CORP | 1.0% | 2.0% | 1.0% |
ESG Overweight Relative to ITAN
|
MICRON TECHNOLOGY INC | 5.4% |
|
BROADCOM INC. | 5.4% |
|
APPLE INC | 5.1% |
|
NVIDIA CORP | 5.1% |
|
MICROSOFT CORP | 4.1% |
|
JPMORGAN CHASE & CO | 3.7% |
|
ELI LILLY & CO | 3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% |
|
EXXONMOBIL HOLDINGS CORP | 2.4% |
|
JOHNSON & JOHNSON | 2.3% |
ESG Underweight Relative to ITAN
|
AMAZON.COM INC | -1.8% |
|
INTEL CORP | -1.8% |
|
SALESFORCE.COM INC | -1.7% |
|
DELL TECHNOLOGIES INC CLASS C | -1.6% |
|
AT&T INC | -1.5% |
|
PFIZER INC | -1.5% |
|
QUALCOMM INC | -1.4% |
 |
MEDTRONIC PLC | -1.3% |
|
BOEING CO | -1.2% |
|
CAPITAL ONE FINANCIAL CORP | -1.2% |