Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
74.0%
% of ABOT's 50 holdings also in TTAC
28.0%
% of TTAC's 152 holdings also in ABOT
Overlap by Weight
Sector Drift (ABOT minus TTAC)
Overlapping Holdings
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| Company | Weight in ABOT |
Weight in TTAC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.6% | 6.0% | 4.6% |
|
ABBVIE INC | 3.5% | 2.7% | 2.7% |
|
JOHNSON & JOHNSON | 3.4% | 2.4% | 2.4% |
|
MERCK & CO. INC. | 2.0% | 1.8% | 1.8% |
|
SERVICENOW INC | 2.0% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
ABOT Overweight Relative to TTAC
|
MICROSOFT CORP | 5.2% |
|
NVIDIA CORP | 4.6% |
|
GODADDY, INC. CLASS A | 2.5% |
|
ALPHABET INC. CLASS A | 2.5% |
|
VERISIGN INC | 2.0% |
|
ELECTRONIC ARTS INC | 1.9% |
|
FAIR ISAAC CORP | 1.7% |
|
HUBSPOT INC | 1.7% |
|
AUTODESK INC | 1.6% |
|
UBIQUITI INC. | 1.5% |
ABOT Underweight Relative to TTAC
|
APPLOVIN CORP. CLASS A | -3.2% |
|
HOME DEPOT INC | -3.1% |
|
MASTERCARD INCORPORATED CLASS A | -2.7% |
|
BOOKING HOLDINGS INC. | -2.0% |
|
AMERICAN EXPRESS CO | -1.9% |
 |
ACCENTURE PLC-CL A | -1.7% |
|
APPLE INC | -1.4% |
|
AUTOMATIC DATA PROCESSING | -1.4% |
|
UBER TECHNOLOGIES, INC. | -1.3% |
|
COLGATE-PALMOLIVE CO | -1.3% |