Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
81%
OVERLAP
BY WEIGHT
1428
# OF OVERLAPPING
HOLDINGS
TILT
1971
HOLDINGS
76%
ALSO IN AVUS
AVUS
2011
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 | 5.4% | 5.1% | 5.1% |
|
APPLE INC | 4.9% | 5.5% | 4.9% |
|
MICROSOFT CORP | 5.0% | 4.6% | 4.6% |
|
AMAZON.COM INC | 3.0% | 3.8% | 3.0% |
|
META PLATFORMS INC | 2.2% | 3.4% | 2.2% |
TILT Overweight Relative to AVUS
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
BROADCOM INC. | 0.7% |
|
TESLA MOTORS INC | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
MICROSOFT CORP | 0.4% |
|
UNITEDHEALTH GROUP INC | 0.3% |
|
NVIDIA CORP | 0.3% |
|
CISCO SYSTEMS INC | 0.2% |
|
ALTRIA GROUP INC | 0.2% |
|
NEXTERA ENERGY GROUP | 0.2% |
TILT Underweight Relative to AVUS
|
META PLATFORMS INC | -1.2% |
|
AMAZON.COM INC | -0.8% |
|
APPLE INC | -0.6% |
|
ALPHABET INC. CLASS A | -0.4% |
|
AT&T INC | -0.4% |
|
TJX COMPANIES INC | -0.3% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.3% |
|
CATERPILLAR INC | -0.3% |
|
LAM RESEARCH CORP | -0.3% |
|
GILEAD SCIENCES INC | -0.3% |