Fund Overlap

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


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OVERLAP
86%

OVERLAP
BY WEIGHT
1779

# OF OVERLAPPING
HOLDINGS
IWV
2591
HOLDINGS
75%
ALSO IN TILT
TILT
1971
HOLDINGS
95%
ALSO IN IWV
SECTOR DRIFT (IWV minus TILT)
OVERLAPPING HOLDINGS

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Company Weight
in IWV
Weight
in TILT
Overlap
NVIDIA CORP 6.6% 5.4% 5.4%
MICROSOFT CORP 6.0% 5.0% 5.0%
APPLE INC 5.4% 4.9% 4.9%
AMAZON.COM INC 3.4% 3.0% 3.0%
META PLATFORMS INC 2.6% 2.2% 2.2%
IWV Overweight Relative to TILT
NVIDIA CORP 1.2%
MICROSOFT CORP 1.0%
BROADCOM INC. 0.5%
APPLE INC 0.5%
AMAZON.COM INC 0.4%
TESLA MOTORS INC 0.4%
META PLATFORMS INC 0.4%
ALPHABET INC. CLASS A 0.3%
ORACLE CORP 0.3%
SPOTIFY TECHNOLOGY SA 0.2%
IWV Underweight Relative to TILT
TAPESTRY, INC. -0.2%
MERCADOLIBRE INC -0.2%
MR. COOPER GROUP, INC. -0.1%
UNITED STATES STEEL CORP -0.1%
FIRST HORIZON NATIONAL CORP -0.1%
GLOBE LIFE INC. -0.1%
SOUTH STATE CORP -0.1%
CRH PLC -0.1%
RIVIAN AUTOMOTIVE INC-A -0.1%
MOSAIC CO/THE -0.1%
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