Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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936
Number of overlapping holdings
97.9%
% of IWB's 1008 holdings also in TILT
49.5%
% of TILT's 1988 holdings also in IWB
Overlap by Weight
Sector Drift (IWB minus TILT)
Overlapping Holdings
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| Company | Weight in IWB |
Weight in TILT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.3% | 5.0% | 5.0% |
|
NVIDIA CORP | 5.9% | 4.2% | 4.2% |
|
MICROSOFT CORP | 5.8% | 4.1% | 4.1% |
|
AMAZON.COM INC | 3.8% | 2.7% | 2.7% |
|
META PLATFORMS INC | 2.5% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
IWB Overweight Relative to TILT
|
NVIDIA CORP | 1.8% |
|
MICROSOFT CORP | 1.7% |
|
APPLE INC | 1.4% |
|
AMAZON.COM INC | 1.1% |
|
META PLATFORMS INC | 0.8% |
|
ALPHABET INC. CLASS A | 0.7% |
|
TESLA MOTORS INC | 0.5% |
|
BROADCOM INC. | 0.5% |
|
ALPHABET INC. CLASS C | 0.5% |
|
ELI LILLY & CO | 0.4% |
IWB Underweight Relative to TILT
|
TAPESTRY, INC. | -0.1% |
|
ASSURANT INC | -0.1% |
|
FIRST HORIZON NATIONAL CORP | -0.1% |
 |
MERCADOLIBRE INC | -0.1% |
|
LKQ CORP | -0.1% |
|
INTERPUBLIC GROUP OF COS INC | -0.1% |
 |
CRH PLC | -0.1% |
|
NORWEGIAN CRUISE LINE HOLDIN | -0.1% |
|
AMERICAN AIRLINES GROUP INC | -0.1% |
|
WESTERN ALLIANCE BANCORP | -0.1% |