Fund Overlap

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


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OVERLAP
85%

OVERLAP
BY WEIGHT
1653

# OF OVERLAPPING
HOLDINGS
SCHB
2386
HOLDINGS
85%
ALSO IN TILT
TILT
1971
HOLDINGS
88%
ALSO IN SCHB
SECTOR DRIFT (SCHB minus TILT)
OVERLAPPING HOLDINGS

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Company Weight
in SCHB
Weight
in TILT
Overlap
NVIDIA CORP 6.5% 5.4% 5.4%
MICROSOFT CORP 5.9% 5.0% 5.0%
APPLE INC 5.7% 4.9% 4.9%
AMAZON.COM INC 3.5% 3.0% 3.0%
META PLATFORMS INC 2.6% 2.2% 2.2%
SCHB Overweight Relative to TILT
NVIDIA CORP 1.2%
MICROSOFT CORP 0.9%
APPLE INC 0.8%
AMAZON.COM INC 0.5%
BROADCOM INC. 0.4%
META PLATFORMS INC 0.4%
ALPHABET INC. CLASS A 0.3%
TESLA MOTORS INC 0.2%
VISA INC. CLASS A 0.1%
O'REILLY AUTOMOTIVE INC 0.1%
SCHB Underweight Relative to TILT
LINDE PLC -0.3%
BLACKROCK INC -0.3%
TAPESTRY, INC. -0.2%
GE VERONA -0.2%
ARISTA NETWORKS, 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%
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