Fund Overlap

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


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1679

Number of overlapping holdings

88.0%

% of TILT's 1979 holdings also in DFAC

65.0%

% of DFAC's 2674 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 4.8% 5.0% 4.8%
NVIDIA CORP 4.6% 4.8% 4.6%
APPLE INC 4.5% 5.2% 4.5%
AMAZON.COM INC 2.5% 1.8% 1.8%
META PLATFORMS INC 1.6% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
TILT Overweight Relative to DFAC
AMAZON.COM INC 0.8%
TESLA MOTORS INC 0.4%
BROADCOM INC. 0.4%
ALPHABET INC. CLASS C 0.4%
BERKSHIRE HATHAWAY INC-CL B 0.4%
NETFLIX INC 0.3%
ALPHABET INC. CLASS A 0.2%
MERCK & CO. INC. 0.2%
NEXTERA ENERGY GROUP 0.2%
PHILIP MORRIS INTERNATIONAL 0.2%
TILT Underweight Relative to DFAC
APPLE INC -0.6%
UNITEDHEALTH GROUP INC -0.2%
MICROSOFT CORP -0.2%
JOHNSON & JOHNSON -0.2%
NVIDIA CORP -0.2%
PROCTER & GAMBLE CO/THE -0.2%
EXXON MOBIL CORP -0.2%
UNITED RENTALS INC -0.2%
PEPSICO INC -0.1%
KENVUE, INC. -0.1%
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