Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1818
Number of overlapping holdings
59.9%
% of VTI's 3608 holdings also in TILT
97.0%
% of TILT's 1971 holdings also in VTI
Overlap by Weight
Sector Drift (VTI minus TILT)
Overlapping Holdings
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| Company | Weight in VTI |
Weight in TILT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.9% | 4.9% | 4.9% |
|
MICROSOFT CORP | 5.4% | 4.0% | 4.0% |
|
NVIDIA CORP | 4.7% | 3.6% | 3.6% |
|
AMAZON.COM INC | 3.3% | 2.6% | 2.6% |
|
META PLATFORMS INC | 2.2% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
VTI Overweight Relative to TILT
|
MICROSOFT CORP | 1.5% |
|
NVIDIA CORP | 1.0% |
|
APPLE INC | 1.0% |
|
AMAZON.COM INC | 0.7% |
|
ELI LILLY & CO | 0.5% |
|
BROADCOM INC. | 0.4% |
|
ALPHABET INC. CLASS A | 0.4% |
|
META PLATFORMS INC | 0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
|
TESLA MOTORS INC | 0.3% |
VTI Underweight Relative to TILT
|
TAPESTRY, INC. | -0.2% |
 |
MERCADOLIBRE INC | -0.1% |
|
GLOBE LIFE INC. | -0.1% |
|
LKQ CORP | -0.1% |
|
FIRST HORIZON NATIONAL CORP | -0.1% |
|
ASSURANT INC | -0.1% |
|
OVINTIV INC | -0.1% |
|
INTERPUBLIC GROUP OF COS INC | -0.1% |
|
LIBERTY BROADBAND CORP. CLASS C | -0.1% |
|
MOLSON COORS BREWING CO -B | -0.1% |