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

966
Number of overlapping holdings
99.1%
% of IYY's 1024 holdings also in TILT
51.3%
% of TILT's 1979 holdings also in IYY
Overlap by Weight
Sector Drift (IYY minus TILT)
Overlapping Holdings
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Company | Weight in IYY |
Weight in TILT |
Overlap | |
---|---|---|---|---|
APPLE INC | 6.5% | 4.7% | 4.7% | |
NVIDIA CORP | 6.0% | 4.2% | 4.2% | |
MICROSOFT CORP | 5.3% | 3.8% | 3.8% | |
AMAZON.COM INC | 3.8% | 2.8% | 2.8% | |
META PLATFORMS INC | 2.8% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
IYY Overweight Relative to TILT
NVIDIA CORP | 1.8% | |
APPLE INC | 1.8% | |
MICROSOFT CORP | 1.5% | |
AMAZON.COM INC | 1.0% | |
META PLATFORMS INC | 0.8% | |
BROADCOM INC. | 0.6% | |
ALPHABET INC. CLASS A | 0.5% | |
TESLA MOTORS INC | 0.5% | |
ALPHABET INC. CLASS C | 0.3% | |
ELI LILLY & CO | 0.3% |
IYY Underweight Relative to TILT
TAPESTRY, INC. | -0.2% | |
MERCADOLIBRE INC | -0.1% | |
FIRST HORIZON NATIONAL CORP | -0.1% | |
CRH PLC | -0.1% | |
RIVIAN AUTOMOTIVE INC-A | -0.1% | |
GLOBE LIFE INC. | -0.1% | |
LKQ CORP | -0.1% | |
LITHIA MOTORS INC-CL A | -0.1% | |
WEBSTER FINANCIAL CORP | -0.1% | |
ASSURANT INC | -0.1% |