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% |