Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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71
Number of overlapping holdings
26.3%
% of ESG's 271 holdings also in ITAN
47.3%
% of ITAN's 151 holdings also in ESG
Overlap by Weight
Sector Drift (ESG minus ITAN)
Overlapping Holdings
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| Company | Weight in ESG |
Weight in ITAN |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.6% | 4.3% | 4.3% |
|
AMAZON.COM INC | 4.9% | 3.7% | 3.7% |
|
APPLE INC | 5.4% | 3.6% | 3.6% |
|
META PLATFORMS INC | 2.8% | 2.5% | 2.5% |
|
NVIDIA CORP | 2.1% | 2.2% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
ESG Overweight Relative to ITAN
|
EXXON MOBIL CORP | 2.7% |
|
JOHNSON & JOHNSON | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
APPLE INC | 1.8% |
|
CHEVRON CORP | 1.8% |
|
TESLA MOTORS INC | 1.5% |
|
VISA INC-CLASS A SHARES | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
ELI LILLY & CO | 1.4% |
|
WAL-MART STORES INC | 1.3% |
ESG Underweight Relative to ITAN
|
ALPHABET INC. CLASS A | -2.1% |
|
AT&T INC | -1.3% |
|
ORACLE CORP | -1.2% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -1.2% |
|
BOEING CO | -1.1% |
|
AMERICAN EXPRESS CO | -1.0% |
|
LOCKHEED MARTIN CORP | -1.0% |
|
NORTHROP GRUMMAN CORP | -0.9% |
|
NETFLIX INC | -0.8% |
|
SALESFORCE.COM INC | -0.8% |