Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
78%
OVERLAP
BY WEIGHT
1780
# OF OVERLAPPING
HOLDINGS
VTHR
2991
HOLDINGS
66%
ALSO IN TILT
TILT
1929
HOLDINGS
98%
ALSO IN VTHR
SECTOR DRIFT (VTHR minus TILT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VTHR |
Weight in TILT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.7% | 5.2% | 5.2% |
|
APPLE INC | 6.7% | 4.6% | 4.6% |
|
MICROSOFT CORP | 4.0% | 3.0% | 3.0% |
|
AMAZON.COM INC | 3.1% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS A | 2.6% | 2.2% | 2.2% |
VTHR Overweight Relative to TILT
|
APPLE INC | 2.1% |
|
NVIDIA CORP | 1.5% |
|
MICROSOFT CORP | 1.0% |
|
AMAZON.COM INC | 0.6% |
 |
SAPIENS INTERNATIONAL CORP | 0.5% |
|
META PLATFORMS INC | 0.5% |
|
BROADCOM INC. | 0.5% |
|
ELI LILLY & CO | 0.4% |
|
ALPHABET INC. CLASS A | 0.4% |
|
ADVANCED MICRO DEVICES | 0.3% |
VTHR Underweight Relative to TILT
|
REGAL BELOIT CORP | -0.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.2% |
|
MICRON TECHNOLOGY INC | -0.2% |
|
HONEYWELL INTERNATIONAL INC | -0.2% |
|
SYNNEX CORP | -0.2% |
|
AKAMAI TECHNOLOGIES | -0.1% |
|
HOST HOTELS & RESORTS INC | -0.1% |
|
EAST WEST BANCORP INC | -0.1% |
|
VIATRIS, INC. | -0.1% |
|
ALCOA CORP. | -0.1% |