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
1510
# OF OVERLAPPING
HOLDINGS
DFAU
2197
HOLDINGS
72%
ALSO IN TILT
TILT
1929
HOLDINGS
83%
ALSO IN DFAU
SECTOR DRIFT (DFAU minus TILT)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAU |
Weight in TILT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.0% | 5.2% | 5.2% |
|
APPLE INC | 7.0% | 4.6% | 4.6% |
|
MICROSOFT CORP | 4.2% | 3.0% | 3.0% |
|
AMAZON.COM INC | 3.1% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS A | 2.5% | 2.2% | 2.2% |
DFAU Overweight Relative to TILT
|
APPLE INC | 2.4% |
|
NVIDIA CORP | 1.8% |
|
MICROSOFT CORP | 1.2% |
|
META PLATFORMS INC | 0.6% |
|
AMAZON.COM INC | 0.6% |
|
ELI LILLY & CO | 0.4% |
|
BROADCOM INC. | 0.3% |
|
ALPHABET INC. CLASS A | 0.3% |
|
SANDISK CORP | 0.2% |
|
MASTERCARD INCORPORATED CLASS A | 0.2% |
DFAU Underweight Relative to TILT
|
REGAL BELOIT CORP | -0.3% |
|
HONEYWELL INTERNATIONAL INC | -0.2% |
|
HOST HOTELS & RESORTS INC | -0.2% |
|
MARVELL TECHNOLOGY, INC. | -0.2% |
|
SYNNEX CORP | -0.2% |
|
WELLTOWER, INC. | -0.2% |
|
PROLOGIS INC | -0.1% |
|
AKAMAI TECHNOLOGIES | -0.1% |
|
EAST WEST BANCORP INC | -0.1% |
|
ECHOSTAR CORP-A | -0.1% |