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
33%
OVERLAP
BY WEIGHT
93
# OF OVERLAPPING
HOLDINGS
TILT
1971
HOLDINGS
5%
ALSO IN QQQ
QQQ
101
HOLDINGS
92%
ALSO IN TILT
SECTOR DRIFT (TILT minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in TILT |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.9% | 7.4% | 4.9% |
|
MICROSOFT CORP | 4.0% | 8.8% | 4.0% |
|
NVIDIA CORP | 3.6% | 9.8% | 3.6% |
|
AMAZON.COM INC | 2.6% | 5.7% | 2.6% |
|
META PLATFORMS INC | 1.9% | 3.6% | 1.9% |
TILT Overweight Relative to QQQ
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
JPMORGAN CHASE & CO | 1.2% |
|
ELI LILLY & CO | 0.9% |
|
VISA INC. CLASS A | 0.8% |
|
EXXON MOBIL CORP | 0.8% |
|
UNITEDHEALTH GROUP INC | 0.8% |
|
JOHNSON & JOHNSON | 0.7% |
|
ABBVIE INC | 0.6% |
|
MASTERCARD INCORPORATED CLASS A | 0.6% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
TILT Underweight Relative to QQQ
|
NVIDIA CORP | -6.2% |
|
MICROSOFT CORP | -4.8% |
|
BROADCOM INC. | -4.0% |
|
AMAZON.COM INC | -3.1% |
|
APPLE INC | -2.5% |
|
NETFLIX INC | -2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.8% |
|
COSTCO WHOLESALE CORP | -1.8% |
|
META PLATFORMS INC | -1.7% |
|
TESLA MOTORS INC | -1.7% |