Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
76%
OVERLAP
BY WEIGHT
1382
# OF OVERLAPPING
HOLDINGS
SPTM
1462
HOLDINGS
96%
ALSO IN TILT
TILT
1934
HOLDINGS
77%
ALSO IN SPTM
SECTOR DRIFT (SPTM minus TILT)
OVERLAPPING HOLDINGS
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| Company | Weight in SPTM |
Weight in TILT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.7% | 4.9% | 4.9% |
|
APPLE INC | 6.1% | 4.5% | 4.5% |
|
MICROSOFT CORP | 4.6% | 4.0% | 4.0% |
|
AMAZON.COM INC | 3.2% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS A | 2.8% | 2.0% | 2.0% |
SPTM Overweight Relative to TILT
|
NVIDIA CORP | 1.8% |
|
APPLE INC | 1.6% |
|
ALPHABET INC. CLASS A | 0.8% |
|
AMAZON.COM INC | 0.7% |
|
META PLATFORMS INC | 0.6% |
|
BROADCOM INC. | 0.6% |
|
MICROSOFT CORP | 0.5% |
|
ALPHABET INC. CLASS C | 0.5% |
|
TESLA MOTORS INC | 0.4% |
|
ELI LILLY & CO | 0.3% |
SPTM Underweight Relative to TILT
|
REGAL BELOIT CORP | -0.2% |
|
EAST WEST BANCORP INC | -0.1% |
 |
EVEREST RE GROUP LTD | -0.1% |
|
ECHOSTAR CORP-A | -0.1% |
|
ALCOA CORP. | -0.1% |
|
VIATRIS, INC. | -0.1% |
|
BALL CORP | -0.1% |
 |
MERCADOLIBRE INC | -0.1% |
|
AGNC INVESTMENT CORP. | -0.1% |
|
COMERICA INC | -0.1% |