Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
1363
# OF OVERLAPPING
HOLDINGS
TILT
1971
HOLDINGS
73%
ALSO IN DXUV
DXUV
2009
HOLDINGS
70%
ALSO IN TILT
SECTOR DRIFT (TILT minus DXUV)
OVERLAPPING HOLDINGS
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| Company | Weight in TILT |
Weight in DXUV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.0% | 4.3% | 4.0% |
|
APPLE INC | 4.9% | 3.8% | 3.8% |
|
NVIDIA CORP | 3.6% | 4.9% | 3.6% |
|
META PLATFORMS INC | 1.9% | 2.5% | 1.9% |
|
AMAZON.COM INC | 2.6% | 1.7% | 1.7% |
TILT Overweight Relative to DXUV
|
BROADCOM INC. | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
APPLE INC | 1.0% |
|
TESLA MOTORS INC | 1.0% |
|
AMAZON.COM INC | 0.8% |
|
UNITEDHEALTH GROUP INC | 0.6% |
|
NETFLIX INC | 0.5% |
|
JPMORGAN CHASE & CO | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
EXXON MOBIL CORP | 0.3% |
TILT Underweight Relative to DXUV
|
NVIDIA CORP | -1.3% |
|
META PLATFORMS INC | -0.7% |
|
MICROSOFT CORP | -0.3% |
|
UNITED RENTALS INC | -0.2% |
|
CSX CORP | -0.2% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.2% |
|
GENERAL MOTORS CO | -0.2% |
|
VISTRA ENERGY CORP. | -0.2% |
|
REGAL BELOIT CORP | -0.2% |
|
NEWMONT MINING CORP | -0.2% |