Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
1349
# OF OVERLAPPING
HOLDINGS
TILT
1929
HOLDINGS
74%
ALSO IN DXUV
DXUV
2043
HOLDINGS
69%
ALSO IN TILT
SECTOR DRIFT (TILT minus DXUV)
OVERLAPPING HOLDINGS
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| Company | Weight in TILT |
Weight in DXUV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.2% | 5.0% | 5.0% |
|
APPLE INC | 4.6% | 4.3% | 4.3% |
|
MICROSOFT CORP | 3.0% | 5.0% | 3.0% |
|
AMAZON.COM INC | 2.5% | 2.4% | 2.4% |
|
META PLATFORMS INC | 1.3% | 1.8% | 1.3% |
TILT Overweight Relative to DXUV
|
ALPHABET INC. CLASS A | 1.7% |
|
BROADCOM INC. | 1.2% |
|
ALPHABET INC. CLASS C | 1.2% |
|
TESLA MOTORS INC | 1.2% |
|
ADVANCED MICRO DEVICES | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
MICRON TECHNOLOGY INC | 0.5% |
|
CISCO SYSTEMS INC | 0.5% |
|
INTEL CORP | 0.5% |
|
APPLIED MATERIALS INC | 0.5% |
TILT Underweight Relative to DXUV
|
MICROSOFT CORP | -2.0% |
|
META PLATFORMS INC | -0.5% |
|
TRAVELERS COS INC/THE | -0.3% |
|
CRANE HOLDINGS, CO. | -0.2% |
|
BRISTOL-MYERS SQUIBB CO | -0.2% |
|
ALLSTATE CORP | -0.2% |
|
TARGET CORP | -0.2% |
|
GENERAL MOTORS CO | -0.2% |
|
EOG RESOURCES, INC. | -0.2% |
|
AMERIPRISE FINANCIAL INC | -0.2% |