Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
86%
OVERLAP
BY WEIGHT
1777
# OF OVERLAPPING
HOLDINGS
ITOT
2479
HOLDINGS
79%
ALSO IN TILT
TILT
1971
HOLDINGS
95%
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 | |
---|---|---|---|---|
NVIDIA CORP | 6.8% | 5.4% | 5.4% | |
MICROSOFT CORP | 6.0% | 5.0% | 5.0% | |
APPLE INC | 5.5% | 4.9% | 4.9% | |
AMAZON.COM INC | 3.4% | 3.0% | 3.0% | |
META PLATFORMS INC | 2.6% | 2.2% | 2.2% |
ITOT Overweight Relative to TILT
NVIDIA CORP | 1.5% | |
MICROSOFT CORP | 1.0% | |
APPLE INC | 0.6% | |
BROADCOM INC. | 0.6% | |
TESLA MOTORS INC | 0.4% | |
AMAZON.COM INC | 0.4% | |
META PLATFORMS INC | 0.4% | |
ALPHABET INC. CLASS A | 0.3% | |
ORACLE CORP | 0.2% | |
ELI LILLY & CO | 0.1% |
ITOT Underweight Relative to TILT
TAPESTRY, INC. | -0.2% | |
MERCADOLIBRE INC | -0.2% | |
MR. COOPER GROUP, INC. | -0.1% | |
UNITED STATES STEEL CORP | -0.1% | |
GLOBE LIFE INC. | -0.1% | |
FIRST HORIZON NATIONAL CORP | -0.1% | |
SOUTH STATE CORP | -0.1% | |
CRH PLC | -0.1% | |
MOSAIC CO/THE | -0.1% | |
WEBSTER FINANCIAL CORP | -0.1% |