Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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1635

Number of overlapping holdings

85.8%

% of TILT's 1979 holdings also in AVUS

74.0%

% of AVUS's 2320 holdings also in TILT

Overlap by Weight
Sector Drift (TILT minus AVUS)
Overlapping Holdings

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Company Weight
in TILT
Weight
in AVUS
Overlap
APPLE INC 4.5% 4.6% 4.5%
MICROSOFT CORP 4.8% 4.0% 4.0%
NVIDIA CORP 4.6% 3.5% 3.5%
AMAZON.COM INC 2.5% 2.6% 2.5%
META PLATFORMS INC 1.6% 2.2% 1.6%

Position Highlights (Non-Overlapping Exposures)
TILT Overweight Relative to AVUS
NVIDIA CORP 1.2%
MICROSOFT CORP 0.8%
BERKSHIRE HATHAWAY INC-CL B 0.7%
BROADCOM INC. 0.3%
UNITEDHEALTH GROUP INC 0.3%
TESLA MOTORS INC 0.3%
PHILIP MORRIS INTERNATIONAL 0.3%
PROCTER & GAMBLE CO/THE 0.2%
NEXTERA ENERGY GROUP 0.2%
THERMO FISHER SCIENTIFIC INC 0.2%
TILT Underweight Relative to AVUS
META PLATFORMS INC -0.6%
APPLIED MATERIALS INC -0.3%
COSTCO WHOLESALE CORP -0.3%
LAM RESEARCH CORP -0.3%
EXXON MOBIL CORP -0.2%
TJX COMPANIES INC -0.2%
CATERPILLAR INC -0.2%
UNION PACIFIC CORP -0.2%
CHIPOTLE MEXICAN GRILL-CL A -0.2%
MARATHON PETROLEUM -0.2%
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