Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
22.4%
% of FQAL's 131 holdings also in TTAC
21.2%
% 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 | 6.9% | 6.0% | 6.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% | 2.7% | 1.5% |
|
HOME DEPOT INC | 1.4% | 3.1% | 1.4% |
|
JOHNSON & JOHNSON | 1.3% | 2.4% | 1.3% |
|
ABBVIE INC | 1.3% | 2.7% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
FQAL Overweight Relative to TTAC
|
NVIDIA CORP | 6.8% |
|
MICROSOFT CORP | 5.9% |
|
ALPHABET INC. CLASS A | 3.8% |
|
META PLATFORMS INC | 3.2% |
|
BROADCOM INC. | 2.7% |
|
ELI LILLY & CO | 1.9% |
|
VISA INC. CLASS A | 1.8% |
|
NETFLIX INC | 1.2% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
MCDONALD'S CORP | 1.1% |
FQAL Underweight Relative to TTAC
|
APPLOVIN CORP. CLASS A | -3.2% |
|
AMERICAN EXPRESS CO | -1.9% |
|
MERCK & CO. INC. | -1.8% |
|
SERVICENOW INC | -1.8% |
|
INTL BUSINESS MACHINES CORP | -1.7% |
|
HOME DEPOT INC | -1.6% |
|
ABBVIE INC | -1.4% |
|
MOTOROLA SOLUTIONS | -1.4% |
|
UBER TECHNOLOGIES, INC. | -1.3% |
|
FORTINET INC | -1.3% |