Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1085
Number of overlapping holdings
57.9%
% of TILT's 1971 holdings also in AVSU
86.6%
% of AVSU's 1288 holdings also in TILT
Overlap by Weight
Sector Drift (TILT minus AVSU)
Overlapping Holdings
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| Company | Weight in TILT |
Weight in AVSU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.9% | 5.8% | 4.9% |
|
MICROSOFT CORP | 4.0% | 4.7% | 4.0% |
|
NVIDIA CORP | 3.6% | 3.0% | 3.0% |
|
AMAZON.COM INC | 2.6% | 2.6% | 2.6% |
|
META PLATFORMS INC | 1.9% | 3.0% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
TILT Overweight Relative to AVSU
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
EXXON MOBIL CORP | 0.8% |
|
NVIDIA CORP | 0.6% |
|
CHEVRON CORP | 0.4% |
|
UNITEDHEALTH GROUP INC | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
WELLS FARGO & CO | 0.4% |
 |
LINDE PLC | 0.3% |
|
RTX CORP | 0.3% |
|
GE AEROSPACE | 0.3% |
TILT Underweight Relative to AVSU
|
META PLATFORMS INC | -1.2% |
|
APPLE INC | -0.9% |
|
MICROSOFT CORP | -0.7% |
|
VERTEX PHARMACEUTICALS INC | -0.4% |
|
AT&T INC | -0.4% |
|
TJX COMPANIES INC | -0.4% |
|
WAL-MART STORES INC | -0.4% |
|
GILEAD SCIENCES INC | -0.4% |
|
T-MOBILE US, INC. | -0.4% |
|
UNION PACIFIC CORP | -0.3% |