Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
87%
OVERLAP
BY WEIGHT
947
# OF OVERLAPPING
HOLDINGS
GUSA
1012
HOLDINGS
98%
ALSO IN TILT
TILT
1971
HOLDINGS
50%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus TILT)
OVERLAPPING HOLDINGS
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| Company | Weight in GUSA |
Weight in TILT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 5.4% | 5.4% |
|
MICROSOFT CORP | 6.8% | 5.0% | 5.0% |
|
APPLE INC | 6.6% | 4.9% | 4.9% |
|
AMAZON.COM INC | 4.1% | 3.0% | 3.0% |
|
META PLATFORMS INC | 3.1% | 2.2% | 2.2% |
GUSA Overweight Relative to TILT
|
NVIDIA CORP | 2.0% |
|
MICROSOFT CORP | 1.8% |
|
APPLE INC | 1.7% |
|
AMAZON.COM INC | 1.1% |
|
META PLATFORMS INC | 0.8% |
|
BROADCOM INC. | 0.8% |
|
ALPHABET INC. CLASS A | 0.7% |
|
ALPHABET INC. CLASS C | 0.6% |
|
TESLA MOTORS INC | 0.5% |
|
ELI LILLY & CO | 0.4% |
GUSA Underweight Relative to TILT
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |
|
TAPESTRY, INC. | -0.2% |
|
MR. COOPER GROUP, INC. | -0.2% |
|
GLOBE LIFE INC. | -0.1% |
|
FIRST HORIZON NATIONAL CORP | -0.1% |
|
UNITED STATES STEEL CORP | -0.1% |
|
HUNTINGTON INGALLS INDUSTRIE | -0.1% |
|
WEBSTER FINANCIAL CORP | -0.1% |
|
MOSAIC CO/THE | -0.1% |
|
CROWN HOLDINGS INC | -0.1% |