Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

1642
Number of overlapping holdings
87.2%
% of TILT's 1979 holdings also in DFAC
65.0%
% of DFAC's 2654 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 | |
---|---|---|---|---|
APPLE INC | 4.7% | 5.2% | 4.7% | |
NVIDIA CORP | 4.2% | 5.1% | 4.2% | |
MICROSOFT CORP | 3.8% | 4.3% | 3.8% | |
AMAZON.COM INC | 2.8% | 2.1% | 2.1% | |
META PLATFORMS INC | 2.0% | 2.8% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
TILT Overweight Relative to DFAC
TESLA MOTORS INC | 0.9% | |
BROADCOM INC. | 0.9% | |
AMAZON.COM INC | 0.7% | |
BERKSHIRE HATHAWAY INC-CL B | 0.4% | |
ALPHABET INC. CLASS C | 0.3% | |
NETFLIX INC | 0.3% | |
PALANTIR TECHNOLOGIES INC. CLASS A | 0.3% | |
PHILIP MORRIS INTERNATIONAL | 0.3% | |
INTUITIVE SURGICAL INC | 0.2% | |
SERVICENOW INC | 0.2% |
TILT Underweight Relative to DFAC
NVIDIA CORP | -1.0% | |
META PLATFORMS INC | -0.7% | |
APPLE INC | -0.5% | |
MICROSOFT CORP | -0.5% | |
VISTRA ENERGY CORP. | -0.2% | |
APPLOVIN CORP. CLASS A | -0.2% | |
ELI LILLY & CO | -0.2% | |
AMERIPRISE FINANCIAL INC | -0.1% | |
JOHNSON & JOHNSON | -0.1% | |
PROCTER & GAMBLE CO/THE | -0.1% |