TILT vs ONEQ overlap
TILT and ONEQ overlap 44.1% by weight, across 726 shared holdings.
Pick 2 to 4 ETFs.
These funds report on different dates (TILT: July 31, 2026, ONEQ: May 31, 2026), so market moves and index changes between those dates lower the number. Funds tracking the same index can read well below their true overlap.
Top shared holdings
| Holding | TILT | ONEQ | Overlap |
|---|---|---|---|
| Nvidia Corp.NVDA | 4.86% | 11.18% | 4.86% |
| Apple Inc.AAPL | 4.67% | 9.98% | 4.67% |
| Microsoft Corp.MSFT | 3.56% | 7.29% | 3.56% |
| Amazon.COM Inc.AMZN | 2.75% | 6.33% | 2.75% |
| Alphabet Inc.-aGOOGL | 2.14% | 4.83% | 2.14% |
| Broadcom Inc.AVGO | 1.87% | 4.61% | 1.87% |
| Alphabet Inc.-CGOOG | 1.73% | 4.46% | 1.73% |
| META Platforms-aMETA | 1.56% | 3.01% | 1.56% |
| Micron TechMU | 1.18% | 2.37% | 1.18% |
| Tesla Inc.TSLA | 0.90% | 3.56% | 0.90% |
| ADV Micro DeviceAMD | 0.80% | 1.83% | 0.80% |
| Cisco SystemsCSCO | 0.58% | 1.03% | 0.58% |
| Walmart Inc.WMT | 0.50% | 2.01% | 0.50% |
| Costco WholesaleCOST | 0.44% | 0.92% | 0.44% |
| Applied MaterialAMAT | 0.41% | 0.77% | 0.41% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: TILT, SEC Form N-PORT, July 31, 2026; ONEQ, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | TILT | ONEQ |
|---|---|---|
| Northern Trust Corp. | $1.6B | $717K |
| FMR LLC | $229K | $171.9M |
| Commonwealth Equity Services, LLC | $28.5M | $127.6M |
| LPL Financial LLC | $8.6M | $123.6M |
| Morgan Stanley | $49.5M | $38.9M |
| Bank of America Corp. | $1.5M | $63.3M |
| Kestra Advisory Services, LLC | $736K | $55.3M |
| Cambridge Investment Research Advisors, Inc. | $11.5M | $39.9M |
| Envestnet Asset Management Inc. | $38.0M | $6.5M |
| Osaic Holdings, Inc. | $1.5M | $34.8M |
| Ameriprise Financial Inc. | $282K | $30.7M |
| UBS Group AG | $5.4M | $25.2M |
| Creative Planning | $17.7M | $7.5M |
| Cetera Investment Advisers | $8.0M | $14.2M |
| Raymond James Financial Inc. | $2.2M | $16.7M |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: TILT institutional holders, ONEQ institutional holders.
Frequently asked questions
How much do TILT and ONEQ overlap?
44.1% by weight, with 726 holdings in common, using holdings for TILT as of July 31, 2026 and ONEQ as of May 31, 2026. The largest shared position is NVDA.
Do institutions hold both TILT and ONEQ?
58 Form 13F filers report positions in both, out of 504 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.