Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
77%
OVERLAP
BY WEIGHT
1566
# OF OVERLAPPING
HOLDINGS
DCOR
2547
HOLDINGS
63%
ALSO IN TILT
TILT
1903
HOLDINGS
88%
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 | |
|---|---|---|---|---|
 |
APPLE INC | 6.0% | 5.2% | 5.2% |
|
NVIDIA CORP | 5.6% | 4.9% | 4.9% |
|
MICROSOFT CORP | 4.4% | 4.0% | 4.0% |
|
AMAZON.COM INC | 2.6% | 2.4% | 2.4% |
|
META PLATFORMS INC | 1.7% | 1.7% | 1.7% |
DCOR Overweight Relative to TILT
|
APPLE INC | 0.8% |
|
NVIDIA CORP | 0.7% |
|
JPMORGAN CHASE & CO | 0.5% |
|
EXXON MOBIL HOLDING CORP | 0.5% |
|
MICROSOFT CORP | 0.4% |
|
CATERPILLAR INC | 0.3% |
|
CHEVRON CORP | 0.3% |
|
CONOCOPHILLIPS | 0.2% |
|
ELI LILLY & CO | 0.2% |
|
WAL-MART STORES INC | 0.2% |
DCOR Underweight Relative to TILT
|
TESLA MOTORS INC | -0.6% |
|
ADVANCED MICRO DEVICES | -0.4% |
|
ALPHABET INC. CLASS A | -0.3% |
|
MICRON TECHNOLOGY INC | -0.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.2% |
|
BROADCOM INC. | -0.2% |
|
WELLTOWER, INC. | -0.2% |
|
HOST HOTELS & RESORTS INC | -0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.2% |
|
ALPHABET INC. CLASS C | -0.1% |