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

OVERLAP
76%
OVERLAP
BY WEIGHT
1658
# OF OVERLAPPING
HOLDINGS
SCHB
2390
HOLDINGS
85%
ALSO IN TILT
TILT
1971
HOLDINGS
88%
ALSO IN SCHB
SECTOR DRIFT (SCHB 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 SCHB |
Weight in TILT |
Overlap | |
---|---|---|---|---|
APPLE INC | 5.5% | 4.9% | 4.9% | |
MICROSOFT CORP | 6.0% | 4.0% | 4.0% | |
NVIDIA CORP | 7.0% | 3.6% | 3.6% | |
AMAZON.COM INC | 3.5% | 2.6% | 2.6% | |
META PLATFORMS INC | 2.6% | 1.9% | 1.9% |
SCHB Overweight Relative to TILT
NVIDIA CORP | 3.3% | |
MICROSOFT CORP | 2.1% | |
BROADCOM INC. | 1.0% | |
AMAZON.COM INC | 0.9% | |
META PLATFORMS INC | 0.8% | |
APPLE INC | 0.6% | |
ALPHABET INC. CLASS A | 0.5% | |
TESLA MOTORS INC | 0.5% | |
ALPHABET INC. CLASS C | 0.3% | |
NETFLIX INC | 0.3% |
SCHB Underweight Relative to TILT
UNITEDHEALTH GROUP INC | -0.3% | |
LINDE PLC | -0.3% | |
BLACKROCK INC | -0.2% | |
TAPESTRY, INC. | -0.2% | |
MERCADOLIBRE INC | -0.1% | |
LKQ CORP | -0.1% | |
GLOBE LIFE INC. | -0.1% | |
ASSURANT INC | -0.1% | |
FIRST HORIZON NATIONAL CORP | -0.1% | |
ARISTA NETWORKS, INC. | -0.1% |