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
76%
OVERLAP
BY WEIGHT
929
# OF OVERLAPPING
HOLDINGS
IWB
1015
HOLDINGS
98%
ALSO IN TILT
TILT
1971
HOLDINGS
50%
ALSO IN IWB
SECTOR DRIFT (IWB 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 IWB |
Weight in TILT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.2% | 4.9% | 4.9% |
|
MICROSOFT CORP | 6.5% | 4.0% | 4.0% |
|
NVIDIA CORP | 6.5% | 3.6% | 3.6% |
|
AMAZON.COM INC | 3.7% | 2.6% | 2.6% |
|
META PLATFORMS INC | 2.8% | 1.9% | 1.9% |
IWB Overweight Relative to TILT
|
NVIDIA CORP | 2.9% |
|
MICROSOFT CORP | 2.5% |
|
AMAZON.COM INC | 1.1% |
|
META PLATFORMS INC | 1.0% |
|
BROADCOM INC. | 1.0% |
|
TESLA MOTORS INC | 0.6% |
|
NETFLIX INC | 0.5% |
|
ALPHABET INC. CLASS A | 0.5% |
|
APPLE INC | 0.3% |
|
ALPHABET INC. CLASS C | 0.3% |
IWB Underweight Relative to TILT
|
UNITEDHEALTH GROUP INC | -0.3% |
|
TAPESTRY, INC. | -0.2% |
 |
MERCADOLIBRE INC | -0.1% |
|
LKQ CORP | -0.1% |
|
GLOBE LIFE INC. | -0.1% |
|
ASSURANT INC | -0.1% |
|
FIRST HORIZON NATIONAL CORP | -0.1% |
|
SOUTH STATE CORP | -0.1% |
|
MOLSON COORS BREWING CO -B | -0.1% |
|
INTERPUBLIC GROUP OF COS INC | -0.1% |