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
94
Number of overlapping holdings
5.0%
% of TILT's 1971 holdings also in QQQ
93.1%
% of QQQ's 101 holdings also in TILT
Overlap by Weight
Sector Drift (TILT minus QQQ)
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 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% | 8.6% | 3.6% |
|
AMAZON.COM INC | 2.6% | 5.6% | 2.6% |
|
META PLATFORMS INC | 1.9% | 3.7% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
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 | -5.0% |
|
MICROSOFT CORP | -4.8% |
|
BROADCOM INC. | -3.6% |
|
AMAZON.COM INC | -3.0% |
|
NETFLIX INC | -2.7% |
|
APPLE INC | -2.5% |
|
COSTCO WHOLESALE CORP | -2.1% |
|
TESLA MOTORS INC | -1.9% |
|
META PLATFORMS INC | -1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |