Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1809
Number of overlapping holdings
80.0%
% of ITOT's 2438 holdings also in TILT
96.5%
% of TILT's 1971 holdings also in ITOT
Overlap by Weight
Sector Drift (ITOT minus TILT)
Overlapping Holdings
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| Company | Weight in ITOT |
Weight in TILT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.8% | 4.9% | 4.9% |
|
MICROSOFT CORP | 5.4% | 4.0% | 4.0% |
|
NVIDIA CORP | 4.9% | 3.6% | 3.6% |
|
AMAZON.COM INC | 3.2% | 2.6% | 2.6% |
|
META PLATFORMS INC | 2.2% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
ITOT Overweight Relative to TILT
|
MICROSOFT CORP | 1.4% |
|
NVIDIA CORP | 1.3% |
|
APPLE INC | 0.9% |
|
AMAZON.COM INC | 0.6% |
|
BROADCOM INC. | 0.4% |
|
ELI LILLY & CO | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
ALPHABET INC. CLASS A | 0.3% |
|
TESLA MOTORS INC | 0.3% |
|
META PLATFORMS 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% |
|
INTERPUBLIC GROUP OF COS INC | -0.1% |
|
OVINTIV INC | -0.1% |
|
MOLSON COORS BREWING CO -B | -0.1% |