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   

52

Number of overlapping holdings

20.2%

% of ESG's 265 holdings also in ITAN

34.2%

% of ITAN's 153 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
AMAZON.COM INC 4.5% 4.6% 4.5%
INTL BUSINESS MACHINES CORP 1.2% 1.9% 1.2%
ACCENTURE PLC-CL A 1.1% 1.6% 1.1%
CISCO SYSTEMS INC 1.1% 1.7% 1.1%
MERCK & CO. INC. 1.0% 1.3% 1.0%

Position Highlights (Non-Overlapping Exposures)
ESG Overweight Relative to ITAN
META PLATFORMS INC 5.1%
APPLE INC 4.9%
MICROSOFT CORP 4.5%
JPMORGAN CHASE & CO 3.4%
BERKSHIRE HATHAWAY INC-CL B 3.3%
VISA INC. CLASS A 2.5%
ELI LILLY & CO 2.4%
TESLA MOTORS INC 2.4%
EXXON MOBIL CORP 2.4%
BROADCOM INC. 2.3%
ESG Underweight Relative to ITAN
ALPHABET INC. CLASS A -1.9%
ALPHABET INC. CLASS C -1.9%
AT&T INC -1.8%
WELLS FARGO & CO -1.5%
T-MOBILE US, INC. -1.4%
ORACLE CORP -1.3%
RTX CORP -1.3%
BOEING CO -1.3%
SALESFORCE.COM INC -1.3%
HONEYWELL INTERNATIONAL INC -1.2%
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