Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
73%
OVERLAP
BY WEIGHT
1272
# OF OVERLAPPING
HOLDINGS
TILT
1971
HOLDINGS
68%
ALSO IN DFSU
DFSU
1942
HOLDINGS
69%
ALSO IN TILT
SECTOR DRIFT (TILT minus DFSU)
OVERLAPPING HOLDINGS
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| Company | Weight in TILT |
Weight in DFSU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.4% | 6.4% | 5.4% |
|
APPLE INC | 4.9% | 5.6% | 4.9% |
|
AMAZON.COM INC | 3.0% | 2.7% | 2.7% |
|
MICROSOFT CORP | 5.0% | 2.5% | 2.5% |
|
META PLATFORMS INC | 2.2% | 3.6% | 2.2% |
TILT Overweight Relative to DFSU
|
MICROSOFT CORP | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
EXXON MOBIL CORP | 0.8% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
TESLA MOTORS INC | 0.5% |
|
CHEVRON CORP | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
AT&T INC | 0.4% |
 |
LINDE PLC | 0.3% |
|
AMAZON.COM INC | 0.3% |
TILT Underweight Relative to DFSU
|
META PLATFORMS INC | -1.4% |
|
NVIDIA CORP | -1.1% |
|
APPLE INC | -0.7% |
|
HOME DEPOT INC | -0.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.3% |
|
TRAVELERS COS INC/THE | -0.2% |
|
METLIFE INC | -0.2% |
|
ELI LILLY & CO | -0.2% |
|
SPOTIFY TECHNOLOGY SA | -0.2% |
|
ALPHABET INC. CLASS A | -0.2% |