Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
73%
OVERLAP
BY WEIGHT
1341
# OF OVERLAPPING
HOLDINGS
TILT
1929
HOLDINGS
74%
ALSO IN AVUS
AVUS
1902
HOLDINGS
74%
ALSO IN TILT
SECTOR DRIFT (TILT minus AVUS)
OVERLAPPING HOLDINGS
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| Company | Weight in TILT |
Weight in AVUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.2% | 5.6% | 5.2% |
|
APPLE INC | 4.6% | 5.3% | 4.6% |
|
MICROSOFT CORP | 3.0% | 3.3% | 3.0% |
|
AMAZON.COM INC | 2.5% | 3.4% | 2.5% |
|
ALPHABET INC. CLASS A | 2.2% | 2.3% | 2.2% |
TILT Overweight Relative to AVUS
|
BROADCOM INC. | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
|
TESLA MOTORS INC | 0.4% |
|
REGAL BELOIT CORP | 0.4% |
|
CISCO SYSTEMS INC | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
UNITEDHEALTH GROUP INC | 0.3% |
|
ADVANCED MICRO DEVICES | 0.2% |
|
HOST HOTELS & RESORTS INC | 0.2% |
|
ABBVIE INC | 0.2% |
TILT Underweight Relative to AVUS
|
MICRON TECHNOLOGY INC | -1.2% |
|
AMAZON.COM INC | -0.9% |
|
META PLATFORMS INC | -0.7% |
|
LAM RESEARCH CORP | -0.7% |
|
APPLE INC | -0.6% |
|
CATERPILLAR INC | -0.5% |
|
A-MARK PRECIOUS METALS, INC. | -0.5% |
|
MICROSOFT CORP | -0.4% |
|
NVIDIA CORP | -0.4% |
|
KLA CORPORATION | -0.3% |