Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
78%
OVERLAP
BY WEIGHT
1401
# OF OVERLAPPING
HOLDINGS
SPTM
1452
HOLDINGS
96%
ALSO IN TILT
TILT
1903
HOLDINGS
78%
ALSO IN SPTM
SECTOR DRIFT (SPTM minus TILT)
OVERLAPPING HOLDINGS
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| Company | Weight in SPTM |
Weight in TILT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 5.2% | 5.2% |
|
NVIDIA CORP | 7.0% | 4.9% | 4.9% |
|
MICROSOFT CORP | 5.5% | 4.0% | 4.0% |
|
AMAZON.COM INC | 3.3% | 2.4% | 2.4% |
|
META PLATFORMS INC | 1.9% | 1.7% | 1.7% |
SPTM Overweight Relative to TILT
|
NVIDIA CORP | 2.1% |
|
APPLE INC | 2.0% |
|
MICROSOFT CORP | 1.5% |
|
AMAZON.COM INC | 0.9% |
|
ALPHABET INC. CLASS A | 0.7% |
|
BROADCOM INC. | 0.6% |
|
ALPHABET INC. CLASS C | 0.5% |
|
ELI LILLY & CO | 0.4% |
|
TESLA MOTORS INC | 0.4% |
|
ADVANCED MICRO DEVICES | 0.3% |
SPTM Underweight Relative to TILT
|
SANDISK CORP | -0.2% |
|
BEST BUY CO INC | -0.1% |
|
HF SINCLAIR CORPORATION | -0.1% |
|
HOST HOTELS & RESORTS INC | -0.1% |
|
APA CORP. | -0.1% |
|
DOCUSIGN, INC. | -0.1% |
|
GEN DIGITAL INC | -0.1% |
|
REINSURANCE GROUP OF AMERICA | -0.1% |
|
JONES LANG LASALLE INC | -0.1% |
|
AXA EQUITABLE HOLDINGS, INC. | -0.1% |