Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
1359
# OF OVERLAPPING
HOLDINGS
TILT
1971
HOLDINGS
72%
ALSO IN DXUV
DXUV
2048
HOLDINGS
69%
ALSO IN TILT
SECTOR DRIFT (TILT minus DXUV)
OVERLAPPING HOLDINGS
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| Company | Weight in TILT |
Weight in DXUV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.4% | 4.8% | 4.8% |
|
APPLE INC | 4.9% | 4.2% | 4.2% |
|
MICROSOFT CORP | 5.0% | 4.2% | 4.2% |
|
META PLATFORMS INC | 2.2% | 2.4% | 2.2% |
|
AMAZON.COM INC | 3.0% | 1.6% | 1.6% |
TILT Overweight Relative to DXUV
|
BROADCOM INC. | 2.1% |
|
AMAZON.COM INC | 1.4% |
|
TESLA MOTORS INC | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
MICROSOFT CORP | 0.8% |
|
APPLE INC | 0.7% |
|
JPMORGAN CHASE & CO | 0.6% |
|
NVIDIA CORP | 0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
|
NETFLIX INC | 0.4% |
TILT Underweight Relative to DXUV
|
CSX CORP | -0.2% |
|
META PLATFORMS INC | -0.2% |
|
UNITED RENTALS INC | -0.2% |
|
GENERAL MOTORS CO | -0.2% |
|
VISTRA ENERGY CORP. | -0.2% |
|
TRAVELERS COS INC/THE | -0.2% |
|
REGAL BELOIT CORP | -0.2% |
|
METLIFE INC | -0.2% |
|
NEWMONT MINING CORP | -0.2% |
|
OCCIDENTAL PETROLEUM CORP | -0.2% |