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% |