Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1346
Number of overlapping holdings
72.8%
% of TILT's 1918 holdings also in VLU
95.7%
% of VLU's 1416 holdings also in TILT
Overlap by Weight
Sector Drift (TILT minus VLU)
Overlapping Holdings
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| Company | Weight in TILT |
Weight in VLU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.5% | 2.6% | 2.6% |
|
AMAZON.COM INC | 2.4% | 2.3% | 2.3% |
|
MICROSOFT CORP | 4.5% | 1.5% | 1.5% |
|
META PLATFORMS INC | 1.4% | 1.9% | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% | 2.3% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
TILT Overweight Relative to VLU
|
NVIDIA CORP | 3.5% |
|
MICROSOFT CORP | 3.0% |
|
APPLE INC | 1.9% |
|
ELI LILLY & CO | 0.8% |
|
ALPHABET INC. CLASS A | 0.6% |
|
BROADCOM INC. | 0.4% |
|
MASTERCARD INCORPORATED CLASS A | 0.4% |
|
MERCK & CO. INC. | 0.2% |
|
ADVANCED MICRO DEVICES | 0.2% |
|
COSTCO WHOLESALE CORP | 0.2% |
TILT Underweight Relative to VLU
|
WAL-MART STORES INC | -1.6% |
|
VERIZON COMMUNICATIONS INC | -1.2% |
|
AT&T INC | -1.2% |
|
BANK OF AMERICA CORP | -1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.0% |
|
CITIGROUP INC | -0.9% |
|
EXXON MOBIL CORP | -0.9% |
|
WELLS FARGO & CO | -0.8% |
|
CHEVRON CORP | -0.8% |
|
CAPITAL ONE FINANCIAL CORP | -0.5% |