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
79%
OVERLAP
BY WEIGHT
1758
# OF OVERLAPPING
HOLDINGS
VTI
3525
HOLDINGS
60%
ALSO IN TILT
TILT
1929
HOLDINGS
97%
ALSO IN VTI
SECTOR DRIFT (VTI minus TILT)
OVERLAPPING HOLDINGS
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| Company | Weight in VTI |
Weight in TILT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 5.2% | 5.2% |
|
APPLE INC | 6.4% | 4.6% | 4.6% |
|
MICROSOFT CORP | 5.0% | 3.0% | 3.0% |
|
AMAZON.COM INC | 3.4% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS A | 2.7% | 2.2% | 2.2% |
VTI Overweight Relative to TILT
|
MICROSOFT CORP | 2.1% |
|
NVIDIA CORP | 2.0% |
|
APPLE INC | 1.8% |
|
AMAZON.COM INC | 0.9% |
|
META PLATFORMS INC | 0.5% |
|
ALPHABET INC. CLASS A | 0.5% |
|
ELI LILLY & CO | 0.4% |
|
BROADCOM INC. | 0.3% |
|
VISA INC. CLASS A | 0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.2% |
VTI Underweight Relative to TILT
|
REGAL BELOIT CORP | -0.4% |
|
SANDISK CORP ORDINARY SHARES | -0.3% |
|
HONEYWELL INTERNATIONAL INC | -0.2% |
|
SYNNEX CORP | -0.2% |
|
HOST HOTELS & RESORTS INC | -0.2% |
|
AKAMAI TECHNOLOGIES | -0.1% |
|
EAST WEST BANCORP INC | -0.1% |
|
VIATRIS, INC. | -0.1% |
|
ALCOA CORP. | -0.1% |
|
ECHOSTAR CORP-A | -0.1% |