Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1875
Number of overlapping holdings
73.0%
% of IWV's 2689 holdings also in TILT
96.4%
% of TILT's 1992 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.2% | 4.7% | 4.7% |
|
APPLE INC | 5.0% | 4.0% | 4.0% |
|
NVIDIA CORP | 3.8% | 3.0% | 3.0% |
|
AMAZON.COM INC | 3.3% | 2.5% | 2.5% |
|
META PLATFORMS INC | 2.2% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
IWV Overweight Relative to TILT
|
MICROSOFT CORP | 1.5% |
|
APPLE INC | 1.0% |
|
NVIDIA CORP | 0.8% |
|
AMAZON.COM INC | 0.8% |
|
ALPHABET INC. CLASS A | 0.7% |
|
ALPHABET INC. CLASS C | 0.6% |
|
META PLATFORMS INC | 0.5% |
 |
LINDE PLC | 0.5% |
|
UNITEDHEALTH GROUP INC | 0.3% |
|
ELI LILLY & CO | 0.3% |
IWV Underweight Relative to TILT
|
LINDE PLC | -0.3% |
|
TOLL BROTHERS INC | -0.1% |
|
UNITED STATES STEEL CORP | -0.1% |
 |
MERCADOLIBRE INC | -0.1% |
|
TAPESTRY, INC. | -0.1% |
|
TENET HEALTHCARE CORP | -0.1% |
|
DICK'S SPORTING GOODS INC | -0.1% |
|
AMERICAN AIRLINES GROUP INC | -0.1% |
|
ASSURANT INC | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |