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
OVERLAP
84%
OVERLAP
BY WEIGHT
1398
# OF OVERLAPPING
HOLDINGS
SPTM
1469
HOLDINGS
96%
ALSO IN TILT
TILT
1971
HOLDINGS
75%
ALSO IN SPTM
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 5.4% | 5.4% |
|
MICROSOFT CORP | 6.2% | 5.0% | 5.0% |
|
APPLE INC | 6.2% | 4.9% | 4.9% |
|
AMAZON.COM INC | 3.5% | 3.0% | 3.0% |
|
META PLATFORMS INC | 2.6% | 2.2% | 2.2% |
SPTM Overweight Relative to TILT
|
NVIDIA CORP | 1.9% |
|
APPLE INC | 1.3% |
|
MICROSOFT CORP | 1.2% |
|
TESLA MOTORS INC | 0.6% |
|
BROADCOM INC. | 0.6% |
|
ALPHABET INC. CLASS A | 0.5% |
|
AMAZON.COM INC | 0.5% |
|
ADVANCED MICRO DEVICES | 0.3% |
|
META PLATFORMS INC | 0.3% |
|
ALPHABET INC. CLASS C | 0.3% |
SPTM Underweight Relative to TILT
|
TAPESTRY, INC. | -0.2% |
|
MR. COOPER GROUP, INC. | -0.2% |
 |
MERCADOLIBRE INC | -0.2% |
|
UNITED STATES STEEL CORP | -0.1% |
|
FIRST HORIZON NATIONAL CORP | -0.1% |
|
GLOBE LIFE INC. | -0.1% |
|
RIVIAN AUTOMOTIVE INC-A | -0.1% |
|
SOUTH STATE CORP | -0.1% |
 |
CRH PLC | -0.1% |
|
MOSAIC CO/THE | -0.1% |