Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1696
Number of overlapping holdings
68.6%
% of DFUS's 2535 holdings also in TILT
87.2%
% of TILT's 1992 holdings also in DFUS
Overlap by Weight
Sector Drift (DFUS minus TILT)
Overlapping Holdings
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Company | Weight in DFUS |
Weight in TILT |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 6.1% | 4.7% | 4.7% | |
APPLE INC | 5.4% | 4.0% | 4.0% | |
NVIDIA CORP | 4.1% | 3.0% | 3.0% | |
AMAZON.COM INC | 3.5% | 2.5% | 2.5% | |
META PLATFORMS INC | 2.3% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
DFUS Overweight Relative to TILT
MICROSOFT CORP | 1.4% | |
APPLE INC | 1.4% | |
NVIDIA CORP | 1.1% | |
AMAZON.COM INC | 1.0% | |
ALPHABET INC. CLASS C | 0.8% | |
META PLATFORMS INC | 0.6% | |
ALPHABET INC. CLASS A | 0.6% | |
LINDE PLC | 0.5% | |
UNITEDHEALTH GROUP INC | 0.3% | |
ELI LILLY & CO | 0.3% |
DFUS Underweight Relative to TILT
LINDE PLC | -0.3% | |
PROLOGIS INC | -0.2% | |
TOLL BROTHERS INC | -0.1% | |
AMERICAN TOWER CORP-CL A | -0.1% | |
EQUINIX INC | -0.1% | |
UNITED STATES STEEL CORP | -0.1% | |
MERCADOLIBRE INC | -0.1% | |
TENET HEALTHCARE CORP | -0.1% | |
TAPESTRY, INC. | -0.1% | |
DICK'S SPORTING GOODS INC | -0.1% |