Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1790
Number of overlapping holdings
71.3%
% of IWV's 2679 holdings also in TILT
96.9%
% of TILT's 1918 holdings also in IWV
Overlap by Weight
Sector Drift (IWV minus TILT)
Overlapping Holdings
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| Company | Weight in IWV |
Weight in TILT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.4% | 4.5% | 4.5% |
|
APPLE INC | 5.8% | 4.5% | 4.5% |
|
NVIDIA CORP | 5.8% | 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)
IWV Overweight Relative to TILT
|
NVIDIA CORP | 2.0% |
|
APPLE INC | 1.3% |
|
MICROSOFT CORP | 0.9% |
|
AMAZON.COM INC | 0.9% |
|
TESLA MOTORS INC | 0.7% |
|
META PLATFORMS INC | 0.7% |
|
ALPHABET INC. CLASS A | 0.4% |
|
BROADCOM INC. | 0.3% |
|
VISA INC. CLASS A | 0.3% |
|
MASTERCARD INCORPORATED CLASS A | 0.2% |
IWV Underweight Relative to TILT
|
RIVIAN AUTOMOTIVE INC-A | -0.1% |
|
MERCK & CO. INC. | -0.1% |
|
EAST WEST BANCORP INC | -0.1% |
|
CHORD ENERGY CORPORATION | -0.1% |
 |
MERCADOLIBRE INC | -0.1% |
|
FIRST HORIZON NATIONAL CORP | -0.1% |
|
ASSURANT INC | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
UNITED STATES STEEL CORP | -0.1% |
|
HENRY SCHEIN INC | -0.1% |