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   

1810

Number of overlapping holdings

79.9%

% of ITOT's 2443 holdings also in TILT

96.5%

% of TILT's 1971 holdings also in ITOT

Overlap by Weight
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
APPLE INC 5.8% 4.9% 4.9%
MICROSOFT CORP 5.6% 4.0% 4.0%
NVIDIA CORP 5.3% 3.6% 3.6%
AMAZON.COM INC 3.4% 2.6% 2.6%
META PLATFORMS INC 2.3% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
ITOT Overweight Relative to TILT
NVIDIA CORP 1.6%
MICROSOFT CORP 1.6%
APPLE INC 0.9%
AMAZON.COM INC 0.8%
META PLATFORMS INC 0.5%
BROADCOM INC. 0.4%
ALPHABET INC. CLASS A 0.4%
TESLA MOTORS INC 0.4%
BERKSHIRE HATHAWAY INC-CL B 0.4%
UNITEDHEALTH GROUP INC 0.3%
ITOT Underweight Relative to TILT
TAPESTRY, INC. -0.2%
MERCADOLIBRE INC -0.1%
GLOBE LIFE INC. -0.1%
LKQ CORP -0.1%
FIRST HORIZON NATIONAL CORP -0.1%
ASSURANT INC -0.1%
LIBERTY BROADBAND CORP. CLASS C -0.1%
OVINTIV INC -0.1%
INTERPUBLIC GROUP OF COS INC -0.1%
CROWN HOLDINGS INC -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY