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   
OVERLAP
76%

OVERLAP
BY WEIGHT
1617

# OF OVERLAPPING
HOLDINGS
DFUS
2439
HOLDINGS
69%
ALSO IN TILT
TILT
1971
HOLDINGS
86%
ALSO IN DFUS
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 5.7% 4.9% 4.9%
MICROSOFT CORP 6.0% 4.0% 4.0%
NVIDIA CORP 7.2% 3.6% 3.6%
AMAZON.COM INC 3.6% 2.6% 2.6%
META PLATFORMS INC 2.7% 1.9% 1.9%
DFUS Overweight Relative to TILT
NVIDIA CORP 3.6%
MICROSOFT CORP 2.0%
AMAZON.COM INC 1.1%
BROADCOM INC. 1.0%
META PLATFORMS INC 0.9%
APPLE INC 0.8%
TESLA MOTORS INC 0.6%
ALPHABET INC. CLASS A 0.6%
ALPHABET INC. CLASS C 0.5%
NETFLIX INC 0.3%
DFUS Underweight Relative to TILT
UNITEDHEALTH GROUP INC -0.3%
TAPESTRY, INC. -0.2%
PROLOGIS INC -0.1%
MERCADOLIBRE INC -0.1%
AMERICAN TOWER CORP-CL A -0.1%
LKQ CORP -0.1%
GLOBE LIFE INC. -0.1%
WELLTOWER, INC. -0.1%
ASSURANT INC -0.1%
FIRST HORIZON NATIONAL CORP -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY