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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
ITOT
2497
HOLDINGS
nan%
ALSO IN TILT
TILT
1934
HOLDINGS
0%
ALSO IN ITOT
SECTOR DRIFT (ITOT 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 ITOT
Weight
in TILT
Overlap
ITOT Overweight Relative to TILT
APOGEE ENTERPRISES INC 0.0%
ACXIOM CORP 0.0%
GUESS? INC 0.0%
ICF INTERNATIONAL INC 0.0%
ASTEC INDUSTRIES INC 0.0%
UNIVERSAL INSURANCE HOLDINGS 0.0%
AMN HEALTHCARE SERVICES INC 0.0%
ALEXANDER'S INC 0.0%
COHEN & STEERS INC 0.0%
MAXLINEAR INC-CLASS A 0.0%
ITOT Underweight Relative to TILT
NVIDIA CORP -4.9%
APPLE INC -4.5%
MICROSOFT CORP -4.0%
AMAZON.COM INC -2.5%
ALPHABET INC. CLASS A -2.0%
BROADCOM INC. -1.8%
ALPHABET INC. CLASS C -1.8%
META PLATFORMS INC -1.6%
TESLA MOTORS INC -1.4%
BERKSHIRE HATHAWAY INC-CL B -1.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY