Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
1331
# OF OVERLAPPING
HOLDINGS
TILT
1942
HOLDINGS
73%
ALSO IN FNDB
FNDB
1644
HOLDINGS
90%
ALSO IN TILT
SECTOR DRIFT (TILT minus FNDB)
OVERLAPPING HOLDINGS
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| Company | Weight in TILT |
Weight in FNDB |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.4% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS A | 2.4% | 2.4% | 2.4% |
|
MICROSOFT CORP | 3.3% | 2.1% | 2.1% |
|
ALPHABET INC. CLASS C | 2.1% | 1.9% | 1.9% |
|
AMAZON.COM INC | 2.8% | 1.7% | 1.7% |
TILT Overweight Relative to FNDB
|
NVIDIA CORP | 4.4% |
|
BROADCOM INC. | 1.5% |
|
MICROSOFT CORP | 1.2% |
|
AMAZON.COM INC | 1.1% |
|
TESLA MOTORS INC | 0.9% |
|
ELI LILLY & CO | 0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.3% |
|
ADVANCED MICRO DEVICES | 0.3% |
|
GE VERONA | 0.3% |
 |
LINDE PLC | 0.3% |
TILT Underweight Relative to FNDB
|
INTEL CORP | -1.8% |
|
EXXON MOBIL CORP | -1.5% |
|
CHEVRON CORP | -1.0% |
|
UNITEDHEALTH GROUP INC | -0.9% |
|
CVS CAREMARK CORP | -0.8% |
|
VERIZON COMMUNICATIONS INC | -0.6% |
|
VALERO ENERGY CORP | -0.6% |
|
GENERAL MOTORS CO | -0.5% |
|
AT&T INC | -0.5% |
|
CITIGROUP INC | -0.5% |