Fund Overlap

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


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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%
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