Fund Overlap

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


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1629

Number of overlapping holdings

71.2%

% of DFAU's 2374 holdings also in TILT

86.9%

% of TILT's 1971 holdings also in DFAU

Overlap by Weight
Sector Drift (DFAU minus TILT)
Overlapping Holdings

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Company Weight
in DFAU
Weight
in TILT
Overlap
APPLE INC 5.7% 4.9% 4.9%
MICROSOFT CORP 5.6% 4.0% 4.0%
NVIDIA CORP 5.4% 3.6% 3.6%
AMAZON.COM INC 3.2% 2.6% 2.6%
META PLATFORMS INC 2.5% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
DFAU Overweight Relative to TILT
NVIDIA CORP 1.8%
MICROSOFT CORP 1.6%
APPLE INC 0.8%
META PLATFORMS INC 0.6%
AMAZON.COM INC 0.6%
BROADCOM INC. 0.3%
TESLA MOTORS INC 0.3%
MASTERCARD INCORPORATED CLASS A 0.2%
NETFLIX INC 0.2%
VISA INC. CLASS A 0.2%
DFAU Underweight Relative to TILT
UNITEDHEALTH GROUP INC -0.2%
TAPESTRY, INC. -0.2%
PROLOGIS INC -0.1%
MERCADOLIBRE INC -0.1%
AMERICAN TOWER CORP-CL A -0.1%
WELLTOWER, INC. -0.1%
LKQ CORP -0.1%
EQUINIX INC -0.1%
AGNC INVESTMENT CORP. -0.1%
GLOBE LIFE INC. -0.1%
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