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
85%

OVERLAP
BY WEIGHT
1612

# OF OVERLAPPING
HOLDINGS
DFUS
2438
HOLDINGS
69%
ALSO IN TILT
TILT
1971
HOLDINGS
86%
ALSO IN DFUS
SECTOR DRIFT (DFUS minus TILT)
OVERLAPPING HOLDINGS

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Company Weight
in DFUS
Weight
in TILT
Overlap
NVIDIA CORP 7.0% 5.4% 5.4%
MICROSOFT CORP 5.9% 5.0% 5.0%
APPLE INC 5.7% 4.9% 4.9%
AMAZON.COM INC 3.6% 3.0% 3.0%
META PLATFORMS INC 2.7% 2.2% 2.2%
DFUS Overweight Relative to TILT
NVIDIA CORP 1.7%
MICROSOFT CORP 0.9%
APPLE INC 0.8%
TESLA MOTORS INC 0.6%
AMAZON.COM INC 0.6%
BROADCOM INC. 0.5%
META PLATFORMS INC 0.4%
ALPHABET INC. CLASS A 0.4%
ALPHABET INC. CLASS C 0.3%
ORACLE CORP 0.3%
DFUS Underweight Relative to TILT
TAPESTRY, INC. -0.2%
MR. COOPER GROUP, INC. -0.2%
MERCADOLIBRE INC -0.2%
PROLOGIS INC -0.1%
WELLTOWER, INC. -0.1%
UNITED STATES STEEL CORP -0.1%
FIRST HORIZON NATIONAL CORP -0.1%
GLOBE LIFE INC. -0.1%
SOUTH STATE CORP -0.1%
AMERICAN TOWER CORP-CL A -0.1%
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