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
1397
Number of overlapping holdings
95.2%
% of SPTM's 1478 holdings also in TILT
75.6%
% of TILT's 1918 holdings also in SPTM
Overlap by Weight
Sector Drift (SPTM 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 SPTM |
Weight in TILT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.0% | 4.5% | 4.5% |
|
APPLE INC | 6.8% | 4.5% | 4.5% |
|
NVIDIA CORP | 5.9% | 3.8% | 3.8% |
|
AMAZON.COM INC | 3.8% | 2.4% | 2.4% |
|
META PLATFORMS INC | 2.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SPTM Overweight Relative to TILT
|
APPLE INC | 2.3% |
|
NVIDIA CORP | 2.1% |
|
MICROSOFT CORP | 1.5% |
|
AMAZON.COM INC | 1.4% |
|
TESLA MOTORS INC | 1.3% |
|
META PLATFORMS INC | 1.0% |
|
BROADCOM INC. | 0.9% |
|
ALPHABET INC. CLASS A | 0.6% |
|
ALPHABET INC. CLASS C | 0.4% |
|
VISA INC. CLASS A | 0.4% |
SPTM Underweight Relative to TILT
|
RIVIAN AUTOMOTIVE INC-A | -0.2% |
|
EAST WEST BANCORP INC | -0.1% |
|
CHORD ENERGY CORPORATION | -0.1% |
|
ARISTA NETWORKS, INC. | -0.1% |
 |
MERCADOLIBRE INC | -0.1% |
|
FIRST HORIZON NATIONAL CORP | -0.1% |
|
LIBERTY BROADBAND CORP. CLASS C | -0.1% |
|
ASSURANT INC | -0.1% |
|
UNITED STATES STEEL CORP | -0.1% |
|
WESTERN ALLIANCE BANCORP | -0.1% |