Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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1808

Number of overlapping holdings

73.1%

% of IWV's 2660 holdings also in TILT

96.4%

% of TILT's 1971 holdings also in IWV

Overlap by Weight
Sector Drift (IWV minus TILT)
Overlapping Holdings

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Company Weight
in IWV
Weight
in TILT
Overlap
APPLE INC 5.7% 4.9% 4.9%
MICROSOFT CORP 5.4% 4.0% 4.0%
NVIDIA CORP 4.7% 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)
IWV Overweight Relative to TILT
MICROSOFT CORP 1.4%
NVIDIA CORP 1.1%
APPLE INC 0.8%
AMAZON.COM INC 0.6%
ELI LILLY & CO 0.4%
ALPHABET INC. CLASS A 0.4%
BERKSHIRE HATHAWAY INC-CL B 0.4%
BROADCOM INC. 0.3%
TESLA MOTORS INC 0.3%
META PLATFORMS INC 0.3%
IWV 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%
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