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
35%
OVERLAP
BY WEIGHT
93
# OF OVERLAPPING
HOLDINGS
TILT
1934
HOLDINGS
5%
ALSO IN QQQ
QQQ
104
HOLDINGS
92%
ALSO IN TILT
SECTOR DRIFT (TILT minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in TILT |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.9% | 9.9% | 4.9% |
|
APPLE INC | 4.5% | 8.3% | 4.5% |
|
MICROSOFT CORP | 4.0% | 8.3% | 4.0% |
|
AMAZON.COM INC | 2.5% | 5.1% | 2.5% |
|
ALPHABET INC. CLASS A | 2.0% | 3.1% | 2.0% |
TILT Overweight Relative to QQQ
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
JPMORGAN CHASE & CO | 1.2% |
|
ELI LILLY & CO | 1.0% |
|
EXXON MOBIL CORP | 0.7% |
|
JOHNSON & JOHNSON | 0.7% |
|
VISA INC. CLASS A | 0.7% |
|
ABBVIE INC | 0.6% |
|
WAL-MART STORES INC | 0.5% |
|
MASTERCARD INCORPORATED CLASS A | 0.5% |
|
BANK OF AMERICA CORP | 0.5% |
TILT Underweight Relative to QQQ
|
NVIDIA CORP | -5.0% |
|
MICROSOFT CORP | -4.3% |
|
BROADCOM INC. | -3.9% |
|
APPLE INC | -3.8% |
|
AMAZON.COM INC | -2.6% |
|
NETFLIX INC | -2.2% |
|
TESLA MOTORS INC | -2.0% |
|
COSTCO WHOLESALE CORP | -1.7% |
|
META PLATFORMS INC | -1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |