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   

65

Number of overlapping holdings

24.9%

% of ESG's 264 holdings also in ITAN

43.0%

% 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 5.3% 4.5% 4.5%
META PLATFORMS INC 5.9% 3.2% 3.2%
ACCENTURE PLC-CL A 1.4% 1.6% 1.4%
INTL BUSINESS MACHINES CORP 0.9% 1.7% 0.9%
CISCO SYSTEMS INC 0.9% 1.7% 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 -2.0%
ALPHABET INC. CLASS C -2.0%
ORACLE CORP -1.8%
SALESFORCE.COM INC -1.6%
WELLS FARGO & CO -1.5%
AT&T INC -1.4%
QUALCOMM INC -1.3%
RAYTHEON TECHNOLOGIES CORPORATION -1.2%
DELL TECHNOLOGIES INC CLASS C -1.2%
GENERAL ELECTRIC COMPANY -1.1%
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