Fund Overlap

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


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OVERLAP
85%

OVERLAP
BY WEIGHT
1608

# OF OVERLAPPING
HOLDINGS
DFAU
2342
HOLDINGS
72%
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
NVIDIA CORP 6.9% 5.4% 5.4%
MICROSOFT CORP 5.6% 5.0% 5.0%
APPLE INC 5.6% 4.9% 4.9%
AMAZON.COM INC 3.2% 3.0% 3.0%
META PLATFORMS INC 2.7% 2.2% 2.2%
DFAU Overweight Relative to TILT
NVIDIA CORP 1.6%
APPLE INC 0.7%
MICROSOFT CORP 0.6%
META PLATFORMS INC 0.5%
ORACLE CORP 0.3%
ALPHABET INC. CLASS A 0.3%
BROADCOM INC. 0.3%
TESLA MOTORS INC 0.2%
AMAZON.COM INC 0.2%
ALPHABET INC. CLASS C 0.2%
DFAU Underweight Relative to TILT
BERKSHIRE HATHAWAY INC-CL B -0.3%
TAPESTRY, INC. -0.2%
MR. COOPER GROUP, INC. -0.2%
MERCADOLIBRE INC -0.2%
WELLTOWER, INC. -0.1%
UNITED STATES STEEL CORP -0.1%
PROLOGIS INC -0.1%
FIRST HORIZON NATIONAL CORP -0.1%
GLOBE LIFE INC. -0.1%
AMERICAN TOWER CORP-CL A -0.1%
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