Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
1351
# OF OVERLAPPING
HOLDINGS
TILT
1942
HOLDINGS
74%
ALSO IN DXUV
DXUV
1993
HOLDINGS
70%
ALSO IN TILT
SECTOR DRIFT (TILT minus DXUV)
OVERLAPPING HOLDINGS
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| Company | Weight in TILT |
Weight in DXUV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.0% | 4.9% | 4.9% |
|
APPLE INC | 4.4% | 4.5% | 4.4% |
|
MICROSOFT CORP | 3.3% | 4.6% | 3.3% |
|
AMAZON.COM INC | 2.8% | 2.6% | 2.6% |
|
ALPHABET INC. CLASS A | 2.4% | 1.6% | 1.6% |
TILT Overweight Relative to DXUV
|
BROADCOM INC. | 2.1% |
|
TESLA MOTORS INC | 1.2% |
|
ALPHABET INC. CLASS A | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
ALPHABET INC. CLASS C | 0.7% |
|
ADVANCED MICRO DEVICES | 0.6% |
|
JPMORGAN CHASE & CO | 0.5% |
|
JOHNSON & JOHNSON | 0.5% |
|
EXXON MOBIL CORP | 0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.3% |
TILT Underweight Relative to DXUV
|
MICROSOFT CORP | -1.3% |
|
META PLATFORMS INC | -0.6% |
|
MICRON TECHNOLOGY INC | -0.4% |
|
SANDISK CORP | -0.4% |
|
PLANET LABS PBC CLASS A | -0.3% |
|
FEDEX CORP | -0.2% |
|
CSX CORP | -0.2% |
|
TRAVELERS COS INC/THE | -0.2% |
|
GENERAL MOTORS CO | -0.2% |
|
FORD MOTOR CO | -0.2% |