Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1709
Number of overlapping holdings
87.9%
% of TILT's 1992 holdings also in DFAC
65.3%
% of DFAC's 2713 holdings also in TILT
Overlap by Weight
Sector Drift (TILT minus DFAC)
Overlapping Holdings
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| Company | Weight in TILT |
Weight in DFAC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.7% | 5.0% | 4.7% |
|
APPLE INC | 4.0% | 4.4% | 4.0% |
|
NVIDIA CORP | 3.0% | 3.2% | 3.0% |
|
AMAZON.COM INC | 2.5% | 1.5% | 1.5% |
|
META PLATFORMS INC | 1.7% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
TILT Overweight Relative to DFAC
|
AMAZON.COM INC | 1.0% |
|
TESLA MOTORS INC | 0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
 |
LINDE PLC | 0.3% |
|
ADVANCED MICRO DEVICES | 0.3% |
|
NETFLIX INC | 0.3% |
|
SALESFORCE.COM INC | 0.2% |
|
UBER TECHNOLOGIES, INC. | 0.2% |
|
SERVICENOW INC | 0.2% |
|
PROLOGIS INC | 0.2% |
TILT Underweight Relative to DFAC
|
APPLE INC | -0.4% |
|
MICROSOFT CORP | -0.3% |
|
LINDE PLC | -0.3% |
|
EXXON MOBIL CORP | -0.3% |
|
NVIDIA CORP | -0.2% |
|
PEPSICO INC | -0.2% |
|
PROCTER & GAMBLE CO/THE | -0.2% |
 |
WOLSELEY PLC | -0.2% |
|
KENVUE, INC. | -0.2% |
|
UNITED RENTALS INC | -0.1% |