Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
1641
Number of overlapping holdings
68.3%
% of DFUS's 2487 holdings also in TILT
87.2%
% of TILT's 1979 holdings also in DFUS
Overlap by Weight
Sector Drift (DFUS minus TILT)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DFUS |
Weight in TILT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.7% | 4.7% | 4.7% |
|
NVIDIA CORP | 5.2% | 4.2% | 4.2% |
|
MICROSOFT CORP | 5.2% | 3.8% | 3.8% |
|
AMAZON.COM INC | 3.6% | 2.8% | 2.8% |
|
META PLATFORMS INC | 2.6% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
DFUS Overweight Relative to TILT
|
APPLE INC | 2.0% |
|
MICROSOFT CORP | 1.4% |
|
NVIDIA CORP | 1.0% |
|
AMAZON.COM INC | 0.8% |
|
META PLATFORMS INC | 0.5% |
|
ELI LILLY & CO | 0.5% |
|
ALPHABET INC. CLASS C | 0.4% |
|
ALPHABET INC. CLASS A | 0.4% |
|
VISA INC. CLASS A | 0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
DFUS Underweight Relative to TILT
|
TAPESTRY, INC. | -0.2% |
|
PROLOGIS INC | -0.1% |
 |
MERCADOLIBRE INC | -0.1% |
|
FIRST HORIZON NATIONAL CORP | -0.1% |
|
AMERICAN TOWER CORP-CL A | -0.1% |
|
EQUINIX INC | -0.1% |
|
WELLTOWER, INC. | -0.1% |
|
WEBSTER FINANCIAL CORP | -0.1% |
|
LITHIA MOTORS INC-CL A | -0.1% |
|
LKQ CORP | -0.1% |