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
77%
OVERLAP
BY WEIGHT
1789
# OF OVERLAPPING
HOLDINGS
VTI
3533
HOLDINGS
61%
ALSO IN TILT
TILT
1971
HOLDINGS
95%
ALSO IN VTI
SECTOR DRIFT (VTI minus TILT)
OVERLAPPING HOLDINGS
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| Company | Weight in VTI |
Weight in TILT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.5% | 4.9% | 4.9% |
|
MICROSOFT CORP | 6.1% | 4.0% | 4.0% |
|
NVIDIA CORP | 6.7% | 3.6% | 3.6% |
|
AMAZON.COM INC | 3.5% | 2.6% | 2.6% |
|
META PLATFORMS INC | 2.6% | 1.9% | 1.9% |
VTI Overweight Relative to TILT
|
NVIDIA CORP | 3.0% |
|
MICROSOFT CORP | 2.1% |
|
BROADCOM INC. | 1.0% |
|
AMAZON.COM INC | 1.0% |
|
META PLATFORMS INC | 0.8% |
|
APPLE INC | 0.6% |
|
ALPHABET INC. CLASS A | 0.6% |
|
TESLA MOTORS INC | 0.5% |
|
ALPHABET INC. CLASS C | 0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.3% |
VTI Underweight Relative to TILT
|
UNITEDHEALTH GROUP INC | -0.3% |
|
TAPESTRY, INC. | -0.2% |
 |
MERCADOLIBRE INC | -0.1% |
|
LKQ CORP | -0.1% |
|
GLOBE LIFE INC. | -0.1% |
|
ASSURANT INC | -0.1% |
|
FIRST HORIZON NATIONAL CORP | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.1% |
|
LIBERTY BROADBAND CORP. CLASS C | -0.1% |
|
MOLSON COORS BREWING CO -B | -0.1% |