Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1590
Number of overlapping holdings
86.0%
% of TILT's 1918 holdings also in AVUS
72.8%
% of AVUS's 2278 holdings also in TILT
Overlap by Weight
Sector Drift (TILT minus AVUS)
Overlapping Holdings
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| Company | Weight in TILT |
Weight in AVUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.5% | 4.7% | 4.5% |
|
MICROSOFT CORP | 4.5% | 3.8% | 3.8% |
|
NVIDIA CORP | 3.8% | 3.0% | 3.0% |
|
AMAZON.COM INC | 2.4% | 2.6% | 2.4% |
|
META PLATFORMS INC | 1.4% | 2.0% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
TILT Overweight Relative to AVUS
|
NVIDIA CORP | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
MICROSOFT CORP | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.5% |
|
TESLA MOTORS INC | 0.3% |
|
PHILIP MORRIS INTERNATIONAL | 0.3% |
|
BROADCOM INC. | 0.3% |
|
MERCK & CO. INC. | 0.2% |
|
PROCTER & GAMBLE CO/THE | 0.2% |
|
THERMO FISHER SCIENTIFIC INC | 0.2% |
TILT Underweight Relative to AVUS
|
META PLATFORMS INC | -0.5% |
|
COSTCO WHOLESALE CORP | -0.3% |
|
EXXON MOBIL CORP | -0.3% |
|
APPLIED MATERIALS INC | -0.3% |
|
TJX COMPANIES INC | -0.3% |
|
LAM RESEARCH CORP | -0.2% |
|
CATERPILLAR INC | -0.2% |
|
UNION PACIFIC CORP | -0.2% |
|
MARATHON PETROLEUM | -0.2% |
|
CONOCOPHILLIPS | -0.2% |