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
1402
Number of overlapping holdings
95.0%
% of SPTM's 1481 holdings also in TILT
72.1%
% of TILT's 1992 holdings also in SPTM
Overlap by Weight
Sector Drift (SPTM 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 SPTM |
Weight in TILT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.5% | 4.7% | 4.7% |
|
APPLE INC | 5.3% | 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)
SPTM Overweight Relative to TILT
|
MICROSOFT CORP | 1.8% |
|
APPLE INC | 1.3% |
|
NVIDIA CORP | 1.2% |
|
AMAZON.COM INC | 1.0% |
|
ALPHABET INC. CLASS A | 0.8% |
|
META PLATFORMS INC | 0.6% |
|
ALPHABET INC. CLASS C | 0.6% |
 |
LINDE PLC | 0.5% |
|
UNITEDHEALTH GROUP INC | 0.3% |
|
ELI LILLY & CO | 0.3% |
SPTM 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% |
|
KKR & CO LP | -0.1% |
|
CARVANA CO. CLASS A | -0.1% |
|
TENET HEALTHCARE CORP | -0.1% |
|
AMERICAN AIRLINES GROUP INC | -0.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.1% |