Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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957
Number of overlapping holdings
97.9%
% of GUSA's 1011 holdings also in TILT
51.8%
% of TILT's 1918 holdings also in GUSA
Overlap by Weight
Sector Drift (GUSA minus TILT)
Overlapping Holdings
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| Company | Weight in GUSA |
Weight in TILT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.2% | 4.5% | 4.5% |
|
APPLE INC | 6.4% | 4.5% | 4.5% |
|
NVIDIA CORP | 5.4% | 3.8% | 3.8% |
|
AMAZON.COM INC | 3.3% | 2.4% | 2.4% |
|
META PLATFORMS INC | 2.1% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
GUSA Overweight Relative to TILT
|
APPLE INC | 2.0% |
|
MICROSOFT CORP | 1.7% |
|
NVIDIA CORP | 1.5% |
|
AMAZON.COM INC | 0.8% |
|
META PLATFORMS INC | 0.6% |
|
ALPHABET INC. CLASS A | 0.6% |
|
BROADCOM INC. | 0.4% |
|
ELI LILLY & CO | 0.4% |
|
ALPHABET INC. CLASS C | 0.4% |
|
TESLA MOTORS INC | 0.3% |
GUSA Underweight Relative to TILT
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |
|
RIVIAN AUTOMOTIVE INC-A | -0.1% |
|
EAST WEST BANCORP INC | -0.1% |
|
CHORD ENERGY CORPORATION | -0.1% |
|
MUELLER INDUSTRIES INC | -0.1% |
|
ASSURANT INC | -0.1% |
|
FIRST HORIZON NATIONAL CORP | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
PINNACLE FINANCIAL PARTNERS | -0.1% |
|
CULLEN/FROST BANKERS INC | -0.1% |