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
1006
Number of overlapping holdings
97.7%
% of IYY's 1075 holdings also in TILT
51.7%
% of TILT's 1992 holdings also in IYY
Overlap by Weight
Sector Drift (IYY minus TILT)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IYY |
Weight in TILT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.5% | 4.7% | 4.7% |
|
APPLE INC | 5.2% | 4.0% | 4.0% |
|
NVIDIA CORP | 4.1% | 3.0% | 3.0% |
|
AMAZON.COM INC | 3.5% | 2.5% | 2.5% |
|
META PLATFORMS INC | 2.3% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
IYY Overweight Relative to TILT
|
MICROSOFT CORP | 1.8% |
|
APPLE INC | 1.2% |
|
NVIDIA CORP | 1.1% |
|
AMAZON.COM INC | 1.0% |
|
ALPHABET INC. CLASS A | 0.7% |
|
ALPHABET INC. CLASS C | 0.6% |
|
META PLATFORMS INC | 0.6% |
 |
LINDE PLC | 0.5% |
|
UNITEDHEALTH GROUP INC | 0.3% |
|
ELI LILLY & CO | 0.3% |
IYY 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% |
|
ASSURANT INC | -0.1% |
|
AMERICAN AIRLINES GROUP INC | -0.1% |
|
EAST WEST BANCORP INC | -0.1% |