Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
23.4%
% of FQAL's 132 holdings also in TTAC
22.0%
% of TTAC's 152 holdings also in FQAL
Overlap by Weight
Sector Drift (FQAL minus TTAC)
Overlapping Holdings
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| Company | Weight in FQAL |
Weight in TTAC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.2% | 6.0% | 6.0% |
|
HOME DEPOT INC | 1.5% | 3.1% | 1.5% |
|
JOHNSON & JOHNSON | 1.4% | 2.4% | 1.4% |
|
ABBVIE INC | 1.4% | 2.7% | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% | 2.7% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
FQAL Overweight Relative to TTAC
|
MICROSOFT CORP | 5.9% |
|
NVIDIA CORP | 5.5% |
|
ALPHABET INC. CLASS A | 3.6% |
|
META PLATFORMS INC | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
BROADCOM INC. | 2.1% |
|
JPMORGAN CHASE & CO | 1.7% |
|
VISA INC. CLASS A | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
MCDONALD'S CORP | 1.4% |
FQAL Underweight Relative to TTAC
|
APPLOVIN CORP. CLASS A | -2.7% |
|
AMERICAN EXPRESS CO | -1.9% |
|
MERCK & CO. INC. | -1.8% |
|
SERVICENOW INC | -1.8% |
 |
ACCENTURE PLC-CL A | -1.7% |
|
INTL BUSINESS MACHINES CORP | -1.7% |
|
HOME DEPOT INC | -1.6% |
|
MOTOROLA SOLUTIONS | -1.4% |
|
MASTERCARD INCORPORATED CLASS A | -1.4% |
|
UBER TECHNOLOGIES, INC. | -1.3% |