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
76%
OVERLAP
BY WEIGHT
1513
# OF OVERLAPPING
HOLDINGS
DCOR
2397
HOLDINGS
66%
ALSO IN TILT
TILT
1942
HOLDINGS
83%
ALSO IN DCOR
SECTOR DRIFT (DCOR 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 DCOR |
Weight in TILT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.1% | 5.0% | 5.0% |
|
APPLE INC | 5.7% | 4.4% | 4.4% |
|
MICROSOFT CORP | 3.9% | 3.3% | 3.3% |
|
AMAZON.COM INC | 3.0% | 2.8% | 2.8% |
|
ALPHABET INC. CLASS A | 2.3% | 2.4% | 2.3% |
DCOR Overweight Relative to TILT
|
APPLE INC | 1.3% |
|
NVIDIA CORP | 1.1% |
|
MICROSOFT CORP | 0.6% |
|
MICRON TECHNOLOGY INC | 0.4% |
|
META PLATFORMS INC | 0.3% |
|
ELI LILLY & CO | 0.3% |
|
WESTERN DIGITAL CORP | 0.3% |
|
AMAZON.COM INC | 0.2% |
|
SANDISK CORP | 0.2% |
|
VERIZON COMMUNICATIONS INC | 0.2% |
DCOR Underweight Relative to TILT
|
TESLA MOTORS INC | -0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.2% |
|
ALPHABET INC. CLASS C | -0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.2% |
|
REGAL BELOIT CORP | -0.2% |
|
GE VERONA | -0.2% |
|
WELLTOWER, INC. | -0.2% |
|
HOST HOTELS & RESORTS INC | -0.1% |
|
PROLOGIS INC | -0.1% |
|
ECHOSTAR CORP-A | -0.1% |