Fund Overlap

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


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OVERLAP
77%

OVERLAP
BY WEIGHT
1614

# OF OVERLAPPING
HOLDINGS
DFAU
2341
HOLDINGS
71%
ALSO IN TILT
TILT
1971
HOLDINGS
86%
ALSO IN DFAU
SECTOR DRIFT (DFAU minus TILT)
OVERLAPPING HOLDINGS

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Company Weight
in DFAU
Weight
in TILT
Overlap
APPLE INC 5.5% 4.9% 4.9%
MICROSOFT CORP 5.7% 4.0% 4.0%
NVIDIA CORP 7.2% 3.6% 3.6%
AMAZON.COM INC 3.3% 2.6% 2.6%
META PLATFORMS INC 2.7% 1.9% 1.9%
DFAU Overweight Relative to TILT
NVIDIA CORP 3.5%
MICROSOFT CORP 1.7%
META PLATFORMS INC 0.9%
AMAZON.COM INC 0.7%
BROADCOM INC. 0.7%
APPLE INC 0.6%
ALPHABET INC. CLASS A 0.5%
ALPHABET INC. CLASS C 0.3%
TESLA MOTORS INC 0.3%
ORACLE CORP 0.3%
DFAU Underweight Relative to TILT
UNITEDHEALTH GROUP INC -0.4%
BERKSHIRE HATHAWAY INC-CL B -0.3%
TAPESTRY, INC. -0.2%
PROLOGIS INC -0.1%
MERCADOLIBRE INC -0.1%
AMERICAN TOWER CORP-CL A -0.1%
LKQ CORP -0.1%
WELLTOWER, INC. -0.1%
GLOBE LIFE INC. -0.1%
INTUITIVE SURGICAL INC -0.1%
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