Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
1258
# OF OVERLAPPING
HOLDINGS
TILT
1942
HOLDINGS
69%
ALSO IN EBI
EBI
1673
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 | 5.0% | 5.2% | 5.0% |
|
APPLE INC | 4.4% | 5.9% | 4.4% |
|
MICROSOFT CORP | 3.3% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS A | 2.4% | 2.6% | 2.4% |
|
BROADCOM INC. | 2.1% | 1.9% | 1.9% |
TILT Overweight Relative to EBI
|
ALPHABET INC. CLASS C | 1.2% |
|
AMAZON.COM INC | 1.0% |
|
TESLA MOTORS INC | 0.9% |
|
ELI LILLY & CO | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
|
ABBVIE INC | 0.5% |
|
NETFLIX INC | 0.4% |
|
JOHNSON & JOHNSON | 0.4% |
|
INTEL CORP | 0.4% |
|
ADVANCED MICRO DEVICES | 0.4% |
TILT Underweight Relative to EBI
|
MICRON TECHNOLOGY INC | -2.5% |
|
APPLE INC | -1.5% |
|
NEWMONT MINING CORP | -0.7% |
|
CONOCOPHILLIPS | -0.6% |
|
BRISTOL-MYERS SQUIBB CO | -0.6% |
|
VERIZON COMMUNICATIONS INC | -0.6% |
|
DEVON ENERGY CORPORATION | -0.6% |
|
INCYTE CORP | -0.5% |
|
PFIZER INC | -0.5% |
|
KEYCORP | -0.5% |