Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1624
Number of overlapping holdings
86.6%
% of TILT's 1971 holdings also in DFAC
65.1%
% of DFAC's 2622 holdings also in TILT
Overlap by Weight
Sector Drift (TILT minus DFAC)
Overlapping Holdings
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| Company | Weight in TILT |
Weight in DFAC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.9% | 5.2% | 4.9% |
|
MICROSOFT CORP | 4.0% | 4.5% | 4.0% |
|
NVIDIA CORP | 3.6% | 4.2% | 3.6% |
|
AMAZON.COM INC | 2.6% | 1.9% | 1.9% |
|
META PLATFORMS INC | 1.9% | 2.3% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
TILT Overweight Relative to DFAC
|
BROADCOM INC. | 0.9% |
|
TESLA MOTORS INC | 0.7% |
|
AMAZON.COM INC | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
ALPHABET INC. CLASS C | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.3% |
|
NETFLIX INC | 0.3% |
|
ALPHABET INC. CLASS A | 0.3% |
|
INTUITIVE SURGICAL INC | 0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.2% |
TILT Underweight Relative to DFAC
|
NVIDIA CORP | -0.6% |
|
MICROSOFT CORP | -0.5% |
|
META PLATFORMS INC | -0.5% |
|
APPLE INC | -0.3% |
|
EXXON MOBIL CORP | -0.2% |
|
VISTRA ENERGY CORP. | -0.2% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -0.2% |
|
JOHNSON & JOHNSON | -0.1% |
|
HESS CORP | -0.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -0.1% |