Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
1394
# OF OVERLAPPING
HOLDINGS
TILT
1903
HOLDINGS
78%
ALSO IN DXUV
DXUV
2279
HOLDINGS
63%
ALSO IN TILT
SECTOR DRIFT (TILT minus DXUV)
OVERLAPPING HOLDINGS
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| Company | Weight in TILT |
Weight in DXUV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.2% | 5.1% | 5.1% |
|
NVIDIA CORP | 4.9% | 4.6% | 4.6% |
|
MICROSOFT CORP | 4.0% | 5.1% | 4.0% |
|
AMAZON.COM INC | 2.4% | 2.3% | 2.3% |
|
META PLATFORMS INC | 1.7% | 1.9% | 1.7% |
TILT Overweight Relative to DXUV
|
ALPHABET INC. CLASS A | 1.2% |
|
TESLA MOTORS INC | 1.2% |
|
ADVANCED MICRO DEVICES | 0.8% |
|
ALPHABET INC. CLASS C | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
BROADCOM INC. | 0.7% |
|
CISCO SYSTEMS INC | 0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
|
JPMORGAN CHASE & CO | 0.4% |
|
COSTCO WHOLESALE CORP | 0.4% |
TILT Underweight Relative to DXUV
|
MICROSOFT CORP | -1.2% |
|
TRAVELERS COS INC/THE | -0.3% |
|
GENERAL MOTORS CO | -0.3% |
|
BANK OF NEW YORK MELLON CORP | -0.3% |
|
EOG RESOURCES, INC. | -0.2% |
|
TARGET CORP | -0.2% |
|
META PLATFORMS INC | -0.2% |
|
3M CO | -0.2% |
|
SHERWIN-WILLIAMS CO/THE | -0.2% |
|
ILLINOIS TOOL WORKS | -0.2% |