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
81%
OVERLAP
BY WEIGHT
1509
# OF OVERLAPPING
HOLDINGS
TILT
2000
HOLDINGS
80%
ALSO IN DCOR
DCOR
2391
HOLDINGS
67%
ALSO IN TILT
SECTOR DRIFT (TILT minus DCOR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TILT |
Weight in DCOR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.4% | 5.7% | 5.4% |
|
APPLE INC | 4.9% | 5.7% | 4.9% |
|
MICROSOFT CORP | 5.0% | 4.3% | 4.3% |
|
AMAZON.COM INC | 3.0% | 2.6% | 2.6% |
|
META PLATFORMS INC | 2.2% | 1.9% | 1.9% |
TILT Overweight Relative to DCOR
|
MICROSOFT CORP | 0.7% |
|
TESLA MOTORS INC | 0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
|
AMAZON.COM INC | 0.3% |
|
META PLATFORMS INC | 0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.3% |
|
UNITEDHEALTH GROUP INC | 0.3% |
|
NETFLIX INC | 0.3% |
|
BROADCOM INC. | 0.2% |
|
TAPESTRY, INC. | 0.2% |
TILT Underweight Relative to DCOR
|
APPLE INC | -0.8% |
|
ALPHABET INC. CLASS A | -0.5% |
|
ELI LILLY & CO | -0.4% |
|
NVIDIA CORP | -0.4% |
|
ALPHABET INC. CLASS C | -0.3% |
|
TRAVELERS COS INC/THE | -0.1% |
|
GENERAL MOTORS CO | -0.1% |
|
WESTERN DIGITAL CORP | -0.1% |
|
CSX CORP | -0.1% |
|
CATERPILLAR INC | -0.1% |