Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1656
Number of overlapping holdings
85.1%
% of TILT's 1992 holdings also in AVUS
73.8%
% of AVUS's 2315 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.7% | 4.0% | 4.0% |
|
APPLE INC | 4.0% | 4.0% | 4.0% |
|
AMAZON.COM INC | 2.5% | 2.3% | 2.3% |
|
NVIDIA CORP | 3.0% | 2.0% | 2.0% |
|
META PLATFORMS INC | 1.7% | 2.3% | 1.7% |
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% |
|
TESLA MOTORS INC | 0.3% |
|
UNITEDHEALTH GROUP INC | 0.3% |
|
PHILIP MORRIS INTERNATIONAL | 0.3% |
|
SALESFORCE.COM INC | 0.2% |
|
PROCTER & GAMBLE CO/THE | 0.2% |
|
AMAZON.COM INC | 0.2% |
|
THERMO FISHER SCIENTIFIC INC | 0.2% |
TILT Underweight Relative to AVUS
|
META PLATFORMS INC | -0.6% |
|
LAM RESEARCH CORP | -0.3% |
|
APPLIED MATERIALS INC | -0.3% |
|
COSTCO WHOLESALE CORP | -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% |