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
958
# OF OVERLAPPING
HOLDINGS
IYY
1020
HOLDINGS
99%
ALSO IN TILT
TILT
1971
HOLDINGS
51%
ALSO IN IYY
SECTOR DRIFT (IYY minus TILT)
OVERLAPPING HOLDINGS
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| Company | Weight in IYY |
Weight in TILT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.4% | 4.9% | 4.9% |
|
MICROSOFT CORP | 6.5% | 4.0% | 4.0% |
|
NVIDIA CORP | 6.9% | 3.6% | 3.6% |
|
AMAZON.COM INC | 3.7% | 2.6% | 2.6% |
|
META PLATFORMS INC | 2.7% | 1.9% | 1.9% |
IYY Overweight Relative to TILT
|
NVIDIA CORP | 3.3% |
|
MICROSOFT CORP | 2.5% |
|
AMAZON.COM INC | 1.1% |
|
BROADCOM INC. | 1.0% |
|
META PLATFORMS INC | 0.8% |
|
APPLE INC | 0.6% |
|
TESLA MOTORS INC | 0.5% |
|
ALPHABET INC. CLASS A | 0.4% |
|
NETFLIX INC | 0.4% |
|
ORACLE CORP | 0.3% |
IYY Underweight Relative to TILT
|
UNITEDHEALTH GROUP INC | -0.3% |
|
TAPESTRY, INC. | -0.2% |
 |
MERCADOLIBRE INC | -0.1% |
|
GLOBE LIFE INC. | -0.1% |
|
LKQ CORP | -0.1% |
|
ASSURANT INC | -0.1% |
|
FIRST HORIZON NATIONAL CORP | -0.1% |
|
MOLSON COORS BREWING CO -B | -0.1% |
|
INTERPUBLIC GROUP OF COS INC | -0.1% |
|
PINNACLE WEST CAPITAL | -0.1% |