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
77%
OVERLAP
BY WEIGHT
1407
# OF OVERLAPPING
HOLDINGS
SPTM
1455
HOLDINGS
97%
ALSO IN TILT
TILT
1942
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 | 7.3% | 5.0% | 5.0% |
|
APPLE INC | 6.5% | 4.4% | 4.4% |
|
MICROSOFT CORP | 4.8% | 3.3% | 3.3% |
|
AMAZON.COM INC | 3.8% | 2.8% | 2.8% |
|
ALPHABET INC. CLASS A | 3.1% | 2.4% | 2.4% |
SPTM Overweight Relative to TILT
|
NVIDIA CORP | 2.3% |
|
APPLE INC | 2.1% |
|
MICROSOFT CORP | 1.5% |
|
AMAZON.COM INC | 0.9% |
|
BROADCOM INC. | 0.9% |
|
MICRON TECHNOLOGY INC | 0.7% |
|
ALPHABET INC. CLASS A | 0.7% |
|
ADVANCED MICRO DEVICES | 0.6% |
|
TESLA MOTORS INC | 0.6% |
|
META PLATFORMS INC | 0.5% |
SPTM Underweight Relative to TILT
|
REGAL BELOIT CORP | -0.3% |
|
CF INDUSTRIES HOLDINGS INC | -0.2% |
|
MARVELL TECHNOLOGY, INC. | -0.2% |
|
OVINTIV INC | -0.1% |
|
EAST WEST BANCORP INC | -0.1% |
|
VIATRIS, INC. | -0.1% |
|
ECHOSTAR CORP-A | -0.1% |
|
SYNNEX CORP | -0.1% |
|
ALCOA CORP. | -0.1% |
|
LUMENTUM HOLDINGS INC | -0.1% |