Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
298
# OF OVERLAPPING
HOLDINGS
TILT
1971
HOLDINGS
16%
ALSO IN KOMP
KOMP
425
HOLDINGS
72%
ALSO IN TILT
SECTOR DRIFT (TILT minus KOMP)
OVERLAPPING HOLDINGS
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| Company | Weight in TILT |
Weight in KOMP |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 2.2% | 0.7% | 0.7% |
|
APPLE INC | 4.9% | 0.6% | 0.6% |
|
TESLA MOTORS INC | 1.3% | 0.6% | 0.6% |
|
ALPHABET INC. CLASS C | 1.6% | 0.6% | 0.6% |
|
NVIDIA CORP | 5.4% | 0.5% | 0.5% |
TILT Overweight Relative to KOMP
|
NVIDIA CORP | 4.9% |
|
MICROSOFT CORP | 4.6% |
|
APPLE INC | 4.3% |
|
AMAZON.COM INC | 3.0% |
|
ALPHABET INC. CLASS A | 1.9% |
|
BROADCOM INC. | 1.9% |
|
META PLATFORMS INC | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% |
|
ALPHABET INC. CLASS C | 1.1% |
TILT Underweight Relative to KOMP
|
KRATOS DEFENSE & SECURITY | -1.1% |
 |
ELBIT SYSTEMS LTD | -1.0% |
|
PTC INC. | -1.0% |
|
PARSONS CORPORATION | -0.9% |
|
TELEDYNE TECHNOLOGIES INC | -0.9% |
|
3D SYSTEMS CORP | -0.9% |
|
AMBARELLA INC | -0.8% |
|
SAIC INC | -0.7% |
 |
BAIDU INC - SPON ADR | -0.7% |
|
OUSTER, INC. | -0.7% |