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
85%
OVERLAP
BY WEIGHT
1767
# OF OVERLAPPING
HOLDINGS
ITOT
2497
HOLDINGS
78%
ALSO IN TILT
TILT
2000
HOLDINGS
94%
ALSO IN ITOT
SECTOR DRIFT (ITOT minus TILT)
OVERLAPPING HOLDINGS
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| Company | Weight in ITOT |
Weight in TILT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.1% | 5.4% | 5.4% |
|
MICROSOFT CORP | 5.8% | 5.0% | 5.0% |
|
APPLE INC | 6.2% | 4.9% | 4.9% |
|
AMAZON.COM INC | 3.5% | 3.0% | 3.0% |
|
BROADCOM INC. | 2.5% | 2.1% | 2.1% |
ITOT Overweight Relative to TILT
|
NVIDIA CORP | 1.8% |
|
APPLE INC | 1.3% |
|
MICROSOFT CORP | 0.8% |
|
ALPHABET INC. CLASS A | 0.6% |
|
AMAZON.COM INC | 0.5% |
|
ELI LILLY & CO | 0.5% |
|
TESLA MOTORS INC | 0.4% |
|
BROADCOM INC. | 0.4% |
|
ALPHABET INC. CLASS C | 0.3% |
|
ADVANCED MICRO DEVICES | 0.3% |
ITOT Underweight Relative to TILT
|
TAPESTRY, INC. | -0.2% |
|
META PLATFORMS INC | -0.2% |
|
MR. COOPER GROUP, INC. | -0.2% |
 |
MERCADOLIBRE INC | -0.2% |
|
UNITED STATES STEEL CORP | -0.1% |
|
GLOBE LIFE INC. | -0.1% |
|
FIRST HORIZON NATIONAL CORP | -0.1% |
 |
CRH PLC | -0.1% |
|
SOUTH STATE CORP | -0.1% |
|
JPMORGAN CHASE & CO | -0.1% |