Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
26.0%
% of QDEF's 128 holdings also in TTAC
24.2%
% of TTAC's 152 holdings also in QDEF
Overlap by Weight
Sector Drift (QDEF minus TTAC)
Overlapping Holdings
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| Company | Weight in QDEF |
Weight in TTAC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.9% | 6.0% | 6.0% |
|
ABBVIE INC | 3.3% | 2.7% | 2.7% |
|
JOHNSON & JOHNSON | 3.2% | 2.4% | 2.4% |
|
MERCK & CO. INC. | 2.1% | 1.8% | 1.8% |
|
INTL BUSINESS MACHINES CORP | 2.1% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
QDEF Overweight Relative to TTAC
|
MICROSOFT CORP | 4.6% |
|
NVIDIA CORP | 4.6% |
|
PROCTER & GAMBLE CO/THE | 3.3% |
|
META PLATFORMS INC | 3.0% |
|
PHILIP MORRIS INTERNATIONAL | 2.1% |
|
APPLE INC | 1.9% |
|
JPMORGAN CHASE & CO | 1.5% |
|
ALPHABET INC. CLASS A | 1.4% |
|
T-MOBILE US, INC. | 1.2% |
|
TJX COMPANIES INC | 1.2% |
QDEF Underweight Relative to TTAC
|
APPLOVIN CORP. CLASS A | -3.2% |
|
HOME DEPOT INC | -2.9% |
|
MASTERCARD INCORPORATED CLASS A | -2.4% |
|
BOOKING HOLDINGS INC. | -2.0% |
|
AMERICAN EXPRESS CO | -1.9% |
|
SERVICENOW INC | -1.8% |
 |
ACCENTURE PLC-CL A | -1.7% |
|
ADOBE SYSTEMS INC | -1.5% |
|
UBER TECHNOLOGIES, INC. | -1.3% |
|
LAM RESEARCH CORP | -1.3% |