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
1534
# OF OVERLAPPING
HOLDINGS
DFAU
2294
HOLDINGS
70%
ALSO IN TILT
TILT
1934
HOLDINGS
86%
ALSO IN DFAU
SECTOR DRIFT (DFAU 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 DFAU |
Weight in TILT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.5% | 4.9% | 4.9% |
|
APPLE INC | 5.8% | 4.5% | 4.5% |
|
MICROSOFT CORP | 4.5% | 4.0% | 4.0% |
|
AMAZON.COM INC | 2.8% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS A | 2.6% | 2.0% | 2.0% |
DFAU Overweight Relative to TILT
|
NVIDIA CORP | 1.6% |
|
APPLE INC | 1.3% |
|
META PLATFORMS INC | 0.6% |
|
ALPHABET INC. CLASS A | 0.6% |
|
MICROSOFT CORP | 0.5% |
|
ALPHABET INC. CLASS C | 0.4% |
|
AMAZON.COM INC | 0.3% |
|
ELI LILLY & CO | 0.3% |
|
EXXON MOBIL CORP | 0.2% |
|
MICRON TECHNOLOGY INC | 0.2% |
DFAU Underweight Relative to TILT
|
REGAL BELOIT CORP | -0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.2% |
|
PROLOGIS INC | -0.1% |
|
WELLTOWER, INC. | -0.1% |
|
ECHOSTAR CORP-A | -0.1% |
|
EAST WEST BANCORP INC | -0.1% |
 |
EVEREST RE GROUP LTD | -0.1% |
|
HOST HOTELS & RESORTS INC | -0.1% |
|
VIATRIS, INC. | -0.1% |
|
COMERICA INC | -0.1% |