Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
1364
# OF OVERLAPPING
HOLDINGS
TILT
2000
HOLDINGS
73%
ALSO IN EBI
EBI
1758
HOLDINGS
78%
ALSO IN TILT
SECTOR DRIFT (TILT minus EBI)
OVERLAPPING HOLDINGS
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| Company | Weight in TILT |
Weight in EBI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.9% | 4.6% | 4.6% |
|
NVIDIA CORP | 5.4% | 4.5% | 4.5% |
|
MICROSOFT CORP | 5.0% | 4.1% | 4.1% |
|
AMAZON.COM INC | 3.0% | 2.0% | 2.0% |
|
ALPHABET INC. CLASS A | 1.9% | 2.6% | 1.9% |
TILT Overweight Relative to EBI
|
TESLA MOTORS INC | 1.0% |
|
AMAZON.COM INC | 1.0% |
|
BROADCOM INC. | 0.9% |
|
MICROSOFT CORP | 0.9% |
|
NVIDIA CORP | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
ALPHABET INC. CLASS C | 0.7% |
|
ELI LILLY & CO | 0.7% |
|
ABBVIE INC | 0.6% |
|
NETFLIX INC | 0.6% |
TILT Underweight Relative to EBI
|
DIMENSIONAL US CORE EQUITY 2 ETF | -5.2% |
|
AVANTIS U.S. SMALL CAP VALUE ETF | -2.3% |
|
WESTERN DIGITAL CORP | -1.1% |
|
ALPHABET INC. CLASS A | -0.7% |
|
NEWMONT MINING CORP | -0.7% |
|
MERCK & CO. INC. | -0.7% |
|
MICRON TECHNOLOGY INC | -0.7% |
|
INCYTE CORP | -0.6% |
|
PFIZER INC | -0.6% |
|
CONOCOPHILLIPS | -0.5% |