Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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66
Number of overlapping holdings
25.3%
% of ESG's 263 holdings also in ITAN
43.4%
% of ITAN's 152 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 | 5.3% | 4.3% | 4.3% | |
META PLATFORMS INC | 5.9% | 3.2% | 3.2% | |
ACCENTURE PLC-CL A | 1.4% | 1.5% | 1.4% | |
INTL BUSINESS MACHINES CORP | 0.9% | 1.7% | 0.9% | |
CISCO SYSTEMS INC | 0.9% | 1.8% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
ESG Overweight Relative to ITAN
MICROSOFT CORP | 4.9% | |
APPLE INC | 4.1% | |
TESLA MOTORS INC | 3.0% | |
JPMORGAN CHASE & CO | 2.9% | |
BERKSHIRE HATHAWAY INC-CL B | 2.8% | |
META PLATFORMS INC | 2.7% | |
EXXON MOBIL CORP | 2.2% | |
VISA INC. CLASS A | 2.0% | |
JOHNSON & JOHNSON | 1.9% | |
ELI LILLY & CO | 1.8% |
ESG Underweight Relative to ITAN
ALPHABET INC. CLASS A | -2.1% | |
ALPHABET INC. CLASS C | -2.1% | |
ORACLE CORP | -2.0% | |
SALESFORCE.COM INC | -1.6% | |
WELLS FARGO & CO | -1.4% | |
AT&T INC | -1.4% | |
QUALCOMM INC | -1.3% | |
GENERAL ELECTRIC COMPANY | -1.3% | |
BOEING CO | -1.1% | |
RAYTHEON TECHNOLOGIES CORPORATION | -1.1% |