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
1674
Number of overlapping holdings
84.2%
% of SCHB's 2406 holdings also in TILT
89.3%
% of TILT's 1971 holdings also in SCHB
Overlap by Weight
Sector Drift (SCHB 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 SCHB |
Weight in TILT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.1% | 4.9% | 4.9% |
|
MICROSOFT CORP | 5.2% | 4.0% | 4.0% |
|
NVIDIA CORP | 5.0% | 3.6% | 3.6% |
|
AMAZON.COM INC | 3.4% | 2.6% | 2.6% |
|
META PLATFORMS INC | 2.3% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
SCHB Overweight Relative to TILT
|
NVIDIA CORP | 1.4% |
|
MICROSOFT CORP | 1.3% |
|
APPLE INC | 1.2% |
|
AMAZON.COM INC | 0.8% |
|
META PLATFORMS INC | 0.5% |
|
TESLA MOTORS INC | 0.4% |
|
ALPHABET INC. CLASS A | 0.3% |
|
VISA INC. CLASS A | 0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
|
ELI LILLY & CO | 0.3% |
SCHB Underweight Relative to TILT
 |
LINDE PLC | -0.3% |
|
BLACKROCK INC | -0.2% |
|
TAPESTRY, INC. | -0.2% |
 |
MERCADOLIBRE INC | -0.1% |
|
GLOBE LIFE INC. | -0.1% |
|
LKQ CORP | -0.1% |
|
FIRST HORIZON NATIONAL CORP | -0.1% |
|
ASSURANT INC | -0.1% |
|
ARISTA NETWORKS, INC. | -0.1% |
|
INTERPUBLIC GROUP OF COS INC | -0.1% |