Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
1312
# OF OVERLAPPING
HOLDINGS
TILT
1929
HOLDINGS
72%
ALSO IN FNDB
FNDB
1626
HOLDINGS
90%
ALSO IN TILT
SECTOR DRIFT (TILT minus FNDB)
OVERLAPPING HOLDINGS
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| Company | Weight in TILT |
Weight in FNDB |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.6% | 4.2% | 4.2% |
|
MICROSOFT CORP | 3.0% | 2.6% | 2.6% |
|
AMAZON.COM INC | 2.5% | 1.7% | 1.7% |
|
ALPHABET INC. CLASS A | 2.2% | 1.6% | 1.6% |
|
ALPHABET INC. CLASS C | 2.0% | 1.3% | 1.3% |
TILT Overweight Relative to FNDB
|
NVIDIA CORP | 4.6% |
|
BROADCOM INC. | 1.6% |
|
TESLA MOTORS INC | 0.9% |
|
AMAZON.COM INC | 0.9% |
|
EXXONMOBIL HOLDINGS CORP | 0.7% |
|
MICRON TECHNOLOGY INC | 0.7% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
ELI LILLY & CO | 0.7% |
|
ALPHABET INC. CLASS C | 0.6% |
|
ALPHABET INC. CLASS A | 0.6% |
TILT Underweight Relative to FNDB
|
CHEVRON CORP | -1.1% |
|
UNITEDHEALTH GROUP INC | -0.9% |
|
INTEL CORP | -0.8% |
|
VALERO ENERGY CORP | -0.8% |
|
VERIZON COMMUNICATIONS INC | -0.7% |
|
MARATHON PETROLEUM | -0.6% |
|
CVS CAREMARK CORP | -0.6% |
|
AT&T INC | -0.5% |
|
CONOCOPHILLIPS | -0.5% |
|
PFIZER INC | -0.5% |