Fund Overlap

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


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1658

Number of overlapping holdings

85.2%

% of TILT's 1983 holdings also in AVUS

73.9%

% of AVUS's 2283 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 4.1% 4.1% 4.1%
MICROSOFT CORP 4.7% 4.1% 4.1%
AMAZON.COM INC 2.5% 2.3% 2.3%
NVIDIA CORP 2.9% 1.9% 1.9%
META PLATFORMS INC 1.6% 2.2% 1.6%

Position Highlights (Non-Overlapping Exposures)
TILT Overweight Relative to AVUS
NVIDIA CORP 1.0%
BERKSHIRE HATHAWAY INC-CL B 0.7%
MICROSOFT CORP 0.6%
UNITEDHEALTH GROUP INC 0.3%
TESLA MOTORS INC 0.3%
PHILIP MORRIS INTERNATIONAL 0.3%
PROCTER & GAMBLE CO/THE 0.2%
SALESFORCE.COM INC 0.2%
AMAZON.COM INC 0.2%
THERMO FISHER SCIENTIFIC INC 0.2%
TILT Underweight Relative to AVUS
META PLATFORMS INC -0.6%
COSTCO WHOLESALE CORP -0.3%
LAM RESEARCH CORP -0.3%
APPLIED MATERIALS INC -0.3%
UNION PACIFIC CORP -0.2%
CATERPILLAR INC -0.2%
TJX COMPANIES INC -0.2%
MARATHON PETROLEUM -0.2%
CONOCOPHILLIPS -0.2%
CSX CORP -0.2%
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