Fund Overlap

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


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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%
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