Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
1292
# OF OVERLAPPING
HOLDINGS
TILT
1929
HOLDINGS
71%
ALSO IN EBI
EBI
1730
HOLDINGS
75%
ALSO IN TILT
SECTOR DRIFT (TILT minus EBI)
OVERLAPPING HOLDINGS
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| Company | Weight in TILT |
Weight in EBI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.2% | 5.1% | 5.1% |
|
APPLE INC | 4.6% | 4.9% | 4.6% |
|
MICROSOFT CORP | 3.0% | 4.7% | 3.0% |
|
ALPHABET INC. CLASS A | 2.2% | 2.3% | 2.2% |
|
AMAZON.COM INC | 2.5% | 1.8% | 1.8% |
TILT Overweight Relative to EBI
|
ALPHABET INC. CLASS C | 1.2% |
|
TESLA MOTORS INC | 1.0% |
|
ELI LILLY & CO | 0.8% |
|
AMAZON.COM INC | 0.7% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
INTEL CORP | 0.6% |
|
WAL-MART STORES INC | 0.5% |
|
ABBVIE INC | 0.5% |
|
UNITEDHEALTH GROUP INC | 0.4% |
|
REGAL BELOIT CORP | 0.4% |
TILT Underweight Relative to EBI
|
MICROSOFT CORP | -1.7% |
|
MICRON TECHNOLOGY INC | -1.3% |
|
NEWMONT MINING CORP | -0.9% |
|
CONOCOPHILLIPS | -0.8% |
|
MARATHON PETROLEUM | -0.8% |
|
VERIZON COMMUNICATIONS INC | -0.7% |
|
BRISTOL-MYERS SQUIBB CO | -0.7% |
|
TRAVELERS COS INC/THE | -0.6% |
|
TARGET CORP | -0.6% |
|
AT&T INC | -0.6% |