Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
79%
OVERLAP
BY WEIGHT
1596
# OF OVERLAPPING
HOLDINGS
TILT
1971
HOLDINGS
85%
ALSO IN DFAC
DFAC
2579
HOLDINGS
65%
ALSO IN TILT
SECTOR DRIFT (TILT minus DFAC)
OVERLAPPING HOLDINGS
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| Company | Weight in TILT |
Weight in DFAC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.4% | 5.6% | 5.4% |
|
MICROSOFT CORP | 5.0% | 4.9% | 4.9% |
|
APPLE INC | 4.9% | 4.5% | 4.5% |
|
META PLATFORMS INC | 2.2% | 2.5% | 2.2% |
|
ALPHABET INC. CLASS A | 1.9% | 2.1% | 1.9% |
TILT Overweight Relative to DFAC
|
BROADCOM INC. | 1.2% |
|
AMAZON.COM INC | 1.1% |
|
TESLA MOTORS INC | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
APPLE INC | 0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
|
JPMORGAN CHASE & CO | 0.3% |
|
PHILIP MORRIS INTERNATIONAL | 0.3% |
|
GE AEROSPACE | 0.3% |
|
BANK OF AMERICA CORP | 0.2% |
TILT Underweight Relative to DFAC
|
META PLATFORMS INC | -0.3% |
|
NVIDIA CORP | -0.2% |
|
ALPHABET INC. CLASS A | -0.2% |
|
APPLOVIN CORP. CLASS A | -0.2% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.2% |
|
ORACLE CORP | -0.1% |
|
UNITED RENTALS INC | -0.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -0.1% |
|
FERGUSON ENTERPRISES INC | -0.1% |
|
GENERAL MOTORS CO | -0.1% |