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
80%
OVERLAP
BY WEIGHT
1752
# OF OVERLAPPING
HOLDINGS
ITOT
2509
HOLDINGS
78%
ALSO IN TILT
TILT
1915
HOLDINGS
97%
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 | 7.4% | 5.4% | 5.4% |
|
APPLE INC | 6.5% | 4.9% | 4.9% |
|
MICROSOFT CORP | 5.3% | 3.9% | 3.9% |
|
AMAZON.COM INC | 3.4% | 2.5% | 2.5% |
|
META PLATFORMS INC | 2.1% | 2.1% | 2.1% |
ITOT Overweight Relative to TILT
|
NVIDIA CORP | 1.9% |
|
APPLE INC | 1.6% |
|
MICROSOFT CORP | 1.4% |
|
AMAZON.COM INC | 0.9% |
|
ALPHABET INC. CLASS A | 0.7% |
|
BROADCOM INC. | 0.6% |
|
ALPHABET INC. CLASS C | 0.6% |
|
TESLA MOTORS INC | 0.4% |
|
ADVANCED MICRO DEVICES | 0.3% |
|
SPACE EXPLORATION TECHNOLOGIES | 0.3% |
ITOT Underweight Relative to TILT
|
SANDISK CORP | -0.3% |
|
BEST BUY CO INC | -0.1% |
|
BITMINE IMMERSION TECHNOLOGI | -0.1% |
|
REINSURANCE GROUP OF AMERICA | -0.1% |
|
AXA EQUITABLE HOLDINGS, INC. | -0.1% |
 |
JAZZ PHARMACEUTICALS PLC | -0.1% |
|
HOST HOTELS & RESORTS INC | -0.1% |
|
HF SINCLAIR CORPORATION | -0.1% |
|
JONES LANG LASALLE INC | -0.1% |
|
DOCUSIGN, INC. | -0.1% |