Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1444
Number of overlapping holdings
77.0%
% of TILT's 1971 holdings also in EBI
85.4%
% of EBI's 1712 holdings also in TILT
Overlap by Weight
Sector Drift (TILT minus EBI)
Overlapping Holdings
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| Company | Weight in TILT |
Weight in EBI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.9% | 4.2% | 4.2% |
|
MICROSOFT CORP | 4.0% | 3.9% | 3.9% |
|
NVIDIA CORP | 3.6% | 3.7% | 3.6% |
|
META PLATFORMS INC | 1.9% | 2.0% | 1.9% |
|
AMAZON.COM INC | 2.6% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
TILT Overweight Relative to EBI
|
TESLA MOTORS INC | 0.8% |
|
AMAZON.COM INC | 0.7% |
|
BROADCOM INC. | 0.7% |
|
APPLE INC | 0.7% |
|
ALPHABET INC. CLASS C | 0.7% |
|
ELI LILLY & CO | 0.6% |
|
UNITEDHEALTH GROUP INC | 0.5% |
|
NETFLIX INC | 0.4% |
|
MASTERCARD INCORPORATED CLASS A | 0.4% |
|
ABBVIE INC | 0.4% |
TILT Underweight Relative to EBI
|
DIMENSIONAL US CORE EQUITY 2 ETF | -6.4% |
|
AVANTIS U.S. SMALL CAP VALUE ETF | -2.6% |
|
KROGER CO | -0.7% |
|
CONOCOPHILLIPS | -0.6% |
|
T-MOBILE US, INC. | -0.6% |
|
VERIZON COMMUNICATIONS INC | -0.6% |
|
COMCAST CORP-CL A | -0.6% |
|
AT&T INC | -0.6% |
|
GE VERONA | -0.6% |
|
UNUM GROUP | -0.5% |