Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1088
Number of overlapping holdings
58.9%
% of TILT's 1918 holdings also in AVSU
86.4%
% of AVSU's 1287 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.5% | 5.3% | 4.5% |
|
APPLE INC | 4.5% | 5.3% | 4.5% |
|
NVIDIA CORP | 3.8% | 2.7% | 2.7% |
|
AMAZON.COM INC | 2.4% | 2.3% | 2.3% |
|
META PLATFORMS INC | 1.4% | 2.5% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
TILT Overweight Relative to AVSU
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
NVIDIA CORP | 1.1% |
|
EXXON MOBIL CORP | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.5% |
|
ELI LILLY & CO | 0.5% |
|
CHEVRON CORP | 0.5% |
|
WELLS FARGO & CO | 0.4% |
 |
LINDE PLC | 0.3% |
|
PHILIP MORRIS INTERNATIONAL | 0.3% |
|
CATERPILLAR INC | 0.3% |
TILT Underweight Relative to AVSU
|
META PLATFORMS INC | -1.0% |
|
APPLE INC | -0.8% |
|
MICROSOFT CORP | -0.8% |
|
VERTEX PHARMACEUTICALS INC | -0.5% |
|
TJX COMPANIES INC | -0.4% |
|
APPLIED MATERIALS INC | -0.4% |
|
UNION PACIFIC CORP | -0.4% |
|
WAL-MART STORES INC | -0.4% |
|
COSTCO WHOLESALE CORP | -0.4% |
|
KLA CORPORATION | -0.3% |