Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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1790

Number of overlapping holdings

57.4%

% of VTI's 3652 holdings also in TILT

96.9%

% of TILT's 1918 holdings also in VTI

Overlap by Weight
Sector Drift (VTI minus TILT)
Overlapping Holdings

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Company Weight
in VTI
Weight
in TILT
Overlap
MICROSOFT CORP 5.5% 4.5% 4.5%
APPLE INC 5.8% 4.5% 4.5%
NVIDIA CORP 5.9% 3.8% 3.8%
AMAZON.COM INC 3.4% 2.4% 2.4%
META PLATFORMS INC 2.1% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
VTI Overweight Relative to TILT
NVIDIA CORP 2.0%
APPLE INC 1.3%
MICROSOFT CORP 1.0%
AMAZON.COM INC 0.9%
META PLATFORMS INC 0.7%
TESLA MOTORS INC 0.7%
ALPHABET INC. CLASS A 0.4%
BROADCOM INC. 0.4%
VISA INC. CLASS A 0.3%
MASTERCARD INCORPORATED CLASS A 0.3%
VTI Underweight Relative to TILT
RIVIAN AUTOMOTIVE INC-A -0.1%
MERCK & CO. INC. -0.1%
EAST WEST BANCORP INC -0.1%
CHORD ENERGY CORPORATION -0.1%
MERCADOLIBRE INC -0.1%
FIRST HORIZON NATIONAL CORP -0.1%
ASSURANT INC -0.1%
NXP SEMICONDUCTORS NV -0.1%
UNITED STATES STEEL CORP -0.1%
HENRY SCHEIN INC -0.1%
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