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
77%
OVERLAP
BY WEIGHT
1539
# OF OVERLAPPING
HOLDINGS
DFUS
2252
HOLDINGS
71%
ALSO IN TILT
TILT
1929
HOLDINGS
85%
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.8% | 5.2% | 5.2% |
|
APPLE INC | 7.0% | 4.6% | 4.6% |
|
MICROSOFT CORP | 4.2% | 3.0% | 3.0% |
|
AMAZON.COM INC | 3.5% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS A | 2.9% | 2.2% | 2.2% |
DFUS Overweight Relative to TILT
|
APPLE INC | 2.4% |
|
NVIDIA CORP | 1.6% |
|
MICROSOFT CORP | 1.3% |
|
AMAZON.COM INC | 1.0% |
|
EXXONMOBIL HOLDINGS CORP | 0.9% |
|
META PLATFORMS INC | 0.7% |
|
ALPHABET INC. CLASS A | 0.7% |
|
BROADCOM INC. | 0.5% |
|
ALPHABET INC. CLASS C | 0.5% |
|
ELI LILLY & CO | 0.5% |
DFUS Underweight Relative to TILT
|
REGAL BELOIT CORP | -0.3% |
|
MICRON TECHNOLOGY INC | -0.2% |
|
HONEYWELL INTERNATIONAL INC | -0.2% |
|
SYNNEX CORP | -0.2% |
|
HOST HOTELS & RESORTS INC | -0.2% |
|
WELLTOWER, INC. | -0.2% |
|
AKAMAI TECHNOLOGIES | -0.1% |
|
EAST WEST BANCORP INC | -0.1% |
|
VIATRIS, INC. | -0.1% |
|
PROLOGIS INC | -0.1% |