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
50%
OVERLAP
BY WEIGHT
1324
# OF OVERLAPPING
HOLDINGS
TILT
1934
HOLDINGS
74%
ALSO IN EBI
EBI
1769
HOLDINGS
76%
ALSO IN TILT
SECTOR DRIFT (TILT minus EBI)
OVERLAPPING HOLDINGS
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| Company | Weight in TILT |
Weight in EBI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.9% | 4.2% | 4.2% |
|
APPLE INC | 4.5% | 4.1% | 4.1% |
|
MICROSOFT CORP | 4.0% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS A | 2.0% | 2.4% | 2.0% |
|
AMAZON.COM INC | 2.5% | 1.6% | 1.6% |
TILT Overweight Relative to EBI
|
TESLA MOTORS INC | 1.1% |
|
ALPHABET INC. CLASS C | 1.0% |
|
MICROSOFT CORP | 0.9% |
|
AMAZON.COM INC | 0.9% |
|
ELI LILLY & CO | 0.8% |
|
BROADCOM INC. | 0.8% |
|
NVIDIA CORP | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
|
ABBVIE INC | 0.6% |
|
JPMORGAN CHASE & CO | 0.5% |
TILT Underweight Relative to EBI
|
DIMENSIONAL US CORE EQUITY 2 ETF | -5.0% |
|
AVANTIS U.S. SMALL CAP VALUE ETF | -2.4% |
|
MICRON TECHNOLOGY INC | -1.0% |
|
NEWMONT MINING CORP | -1.0% |
|
MERCK & CO. INC. | -0.8% |
|
VERIZON COMMUNICATIONS INC | -0.8% |
|
WESTERN DIGITAL CORP | -0.7% |
|
AT&T INC | -0.7% |
|
CONOCOPHILLIPS | -0.7% |
|
GILEAD SCIENCES INC | -0.6% |