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
16%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
ESG
258
HOLDINGS
20%
ALSO IN ITAN
ITAN
151
HOLDINGS
34%
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 | 3.2% | 4.5% | 3.2% |
|
WELLS FARGO & CO | 1.3% | 1.2% | 1.2% |
|
INTL BUSINESS MACHINES CORP | 1.2% | 1.9% | 1.2% |
|
MICRON TECHNOLOGY INC | 1.4% | 1.2% | 1.2% |
|
CISCO SYSTEMS INC | 1.1% | 1.8% | 1.1% |
ESG Overweight Relative to ITAN
|
NVIDIA CORP | 5.1% |
|
META PLATFORMS INC | 5.0% |
|
MICROSOFT CORP | 5.0% |
|
APPLE INC | 4.9% |
|
JPMORGAN CHASE & CO | 3.8% |
|
BROADCOM INC. | 3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% |
|
TESLA MOTORS INC | 2.8% |
|
ELI LILLY & CO | 2.6% |
|
EXXON MOBIL CORP | 2.2% |
ESG Underweight Relative to ITAN
|
ALPHABET INC. CLASS A | -2.4% |
|
ALPHABET INC. CLASS C | -2.4% |
|
AT&T INC | -1.7% |
|
PFIZER INC | -1.6% |
|
INTEL CORP | -1.4% |
|
VERIZON COMMUNICATIONS INC | -1.3% |
|
RTX CORP | -1.3% |
|
DELL TECHNOLOGIES INC CLASS C | -1.3% |
|
AMAZON.COM INC | -1.3% |
|
T-MOBILE US, INC. | -1.3% |