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
20.6%
% of QDEF's 140 holdings also in TTAC
21.2%
% of TTAC's 132 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 | 6.3% | 6.0% | 6.0% |
|
HOME DEPOT INC | 3.0% | 3.1% | 3.0% |
|
ABBVIE INC | 3.2% | 2.7% | 2.7% |
|
JOHNSON & JOHNSON | 3.3% | 2.4% | 2.4% |
|
INTL BUSINESS MACHINES CORP | 1.7% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
QDEF Overweight Relative to TTAC
|
MICROSOFT CORP | 5.6% |
|
NVIDIA CORP | 4.8% |
|
PROCTER & GAMBLE CO/THE | 3.1% |
|
COCA-COLA CO/THE | 2.4% |
|
META PLATFORMS INC | 2.4% |
|
BROADCOM INC. | 2.1% |
|
CISCO SYSTEMS INC | 1.9% |
|
ALPHABET INC. CLASS A | 1.4% |
|
ALPHABET INC. CLASS C | 1.2% |
|
LOCKHEED MARTIN CORP | 1.1% |
QDEF Underweight Relative to TTAC
|
APPLOVIN CORP. CLASS A | -3.2% |
|
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% |
|
COLGATE-PALMOLIVE CO | -1.3% |
|
BRISTOL-MYERS SQUIBB CO | -1.3% |