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
1384
# OF OVERLAPPING
HOLDINGS
SPTM
1464
HOLDINGS
96%
ALSO IN TILT
TILT
1934
HOLDINGS
77%
ALSO IN SPTM
SECTOR DRIFT (SPTM 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 SPTM |
Weight in TILT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.0% | 4.9% | 4.9% |
|
APPLE INC | 5.9% | 4.5% | 4.5% |
|
MICROSOFT CORP | 5.5% | 4.0% | 4.0% |
|
AMAZON.COM INC | 3.7% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS A | 3.0% | 2.0% | 2.0% |
SPTM Overweight Relative to TILT
|
NVIDIA CORP | 2.1% |
|
MICROSOFT CORP | 1.5% |
|
APPLE INC | 1.4% |
|
AMAZON.COM INC | 1.2% |
|
ALPHABET INC. CLASS A | 0.9% |
|
BROADCOM INC. | 0.7% |
|
ALPHABET INC. CLASS C | 0.6% |
|
META PLATFORMS INC | 0.6% |
|
TESLA MOTORS INC | 0.5% |
|
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% |
|
VIATRIS, INC. | -0.1% |
|
ECHOSTAR CORP-A | -0.1% |
|
ALCOA CORP. | -0.1% |
|
BALL CORP | -0.1% |
|
TOLL BROTHERS INC | -0.1% |
 |
MERCADOLIBRE INC | -0.1% |
|
AGNC INVESTMENT CORP. | -0.1% |