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
1427
Number of overlapping holdings
76.1%
% of TILT's 1971 holdings also in AVUS
74.4%
% of AVUS's 2011 holdings also in TILT
Overlap by Weight
Sector Drift (TILT minus AVUS)
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 TILT |
Weight in AVUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.9% | 5.5% | 4.9% |
|
MICROSOFT CORP | 4.0% | 3.7% | 3.7% |
|
NVIDIA CORP | 3.6% | 3.4% | 3.4% |
|
AMAZON.COM INC | 2.6% | 3.2% | 2.6% |
|
META PLATFORMS INC | 1.9% | 2.8% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
TILT Overweight Relative to AVUS
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
BROADCOM INC. | 0.4% |
|
TESLA MOTORS INC | 0.3% |
|
MICROSOFT CORP | 0.3% |
|
CISCO SYSTEMS INC | 0.2% |
|
NVIDIA CORP | 0.2% |
|
NEXTERA ENERGY GROUP | 0.2% |
|
ALTRIA GROUP INC | 0.2% |
TILT Underweight Relative to AVUS
|
META PLATFORMS INC | -1.0% |
|
AMAZON.COM INC | -0.7% |
|
APPLE INC | -0.6% |
|
AT&T INC | -0.3% |
|
ALPHABET INC. CLASS A | -0.3% |
|
TJX COMPANIES INC | -0.3% |
|
GILEAD SCIENCES INC | -0.3% |
|
PROGRESSIVE CORP | -0.3% |
|
UNION PACIFIC CORP | -0.2% |
|
EXXON MOBIL CORP | -0.2% |