Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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298
Number of overlapping holdings
15.3%
% of TILT's 1992 holdings also in KOMP
71.3%
% of KOMP's 420 holdings also in TILT
Overlap by Weight
Sector Drift (TILT minus KOMP)
Overlapping Holdings
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| Company | Weight in TILT |
Weight in KOMP |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 1.7% | 1.2% | 1.2% |
|
MICROSOFT CORP | 4.7% | 0.9% | 0.9% |
|
NVIDIA CORP | 3.0% | 0.6% | 0.6% |
|
BROADCOM INC. | 0.9% | 0.5% | 0.5% |
|
ALPHABET INC. CLASS C | 1.0% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
TILT Overweight Relative to KOMP
|
APPLE INC | 3.8% |
|
MICROSOFT CORP | 3.7% |
|
AMAZON.COM INC | 2.5% |
|
NVIDIA CORP | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
ALPHABET INC. CLASS A | 1.2% |
|
ELI LILLY & CO | 1.0% |
|
JPMORGAN CHASE & CO | 1.0% |
|
EXXON MOBIL CORP | 0.8% |
|
JOHNSON & JOHNSON | 0.7% |
TILT Underweight Relative to KOMP
|
COINBASE GLOBAL, INC. CLASS A | -1.5% |
|
SAIC INC | -1.5% |
 |
EHANG HOLDINGS LTD. SPONSORED ADR CL | -1.3% |
|
TELEDYNE TECHNOLOGIES INC | -1.3% |
|
CLEANSPARK, INC. | -1.2% |
|
BRUKER CORP | -1.2% |
|
PTC INC. | -1.1% |
 |
ELBIT SYSTEMS LTD | -1.0% |
 |
EMBRAER SA-ADR | -0.9% |
|
LOCKHEED MARTIN CORP | -0.9% |