Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
18%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING HOLDINGS
ESG
265
HOLDINGS
19%
ALSO IN ITAN
ITAN
151
HOLDINGS
33%
ALSO IN ESG
SECTOR DRIFT (ESG minus ITAN)
OVERLAPPING HOLDINGS

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Company Weight
in ESG
Weight
in ITAN
Overlap
AMAZON.COM INC 4.5% 4.8% 4.5%
INTL BUSINESS MACHINES CORP 1.2% 2.1% 1.2%
ACCENTURE PLC-CL A 1.1% 1.4% 1.1%
CISCO SYSTEMS INC 1.1% 1.8% 1.1%
MERCK & CO. INC. 1.0% 1.3% 1.0%
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%
RTX CORP -1.4%
T-MOBILE US, INC. -1.3%
BOEING CO -1.3%
HONEYWELL INTERNATIONAL INC -1.3%
SALESFORCE.COM INC -1.3%
ORACLE CORP -1.2%
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