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