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
947
Number of overlapping holdings
98.2%
% of IWB's 1010 holdings also in TILT
51.2%
% of TILT's 1918 holdings also in IWB
Overlap by Weight
Sector Drift (IWB minus TILT)
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 IWB |
Weight in TILT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.0% | 4.5% | 4.5% |
|
APPLE INC | 6.4% | 4.5% | 4.5% |
|
NVIDIA CORP | 5.5% | 3.8% | 3.8% |
|
AMAZON.COM INC | 3.2% | 2.4% | 2.4% |
|
META PLATFORMS INC | 2.2% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
IWB Overweight Relative to TILT
|
APPLE INC | 1.9% |
|
NVIDIA CORP | 1.6% |
|
MICROSOFT CORP | 1.5% |
|
META PLATFORMS INC | 0.8% |
|
AMAZON.COM INC | 0.7% |
|
ELI LILLY & CO | 0.6% |
|
ALPHABET INC. CLASS A | 0.5% |
|
BROADCOM INC. | 0.4% |
|
ALPHABET INC. CLASS C | 0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
IWB Underweight Relative to TILT
|
RIVIAN AUTOMOTIVE INC-A | -0.1% |
|
EAST WEST BANCORP INC | -0.1% |
|
CHORD ENERGY CORPORATION | -0.1% |
|
MUELLER INDUSTRIES INC | -0.1% |
 |
MERCADOLIBRE INC | -0.1% |
|
FIRST HORIZON NATIONAL CORP | -0.1% |
|
ASSURANT INC | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
MERITAGE HOMES CORP | -0.1% |
|
UNITED STATES STEEL CORP | -0.1% |