Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1639
Number of overlapping holdings
85.9%
% of TILT's 1979 holdings also in AVUS
73.9%
% 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% |