Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
31.0%
% of QDF's 134 holdings also in TTAC
28.0%
% of TTAC's 145 holdings also in QDF
Overlap by Weight
Sector Drift (QDF minus TTAC)
Overlapping Holdings
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| Company | Weight in QDF |
Weight in TTAC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.3% | 6.3% | 6.3% |
|
ABBVIE INC | 3.2% | 2.9% | 2.9% |
 |
ACCENTURE PLC-CL A | 1.9% | 1.8% | 1.8% |
|
PROCTER & GAMBLE CO/THE | 3.2% | 1.8% | 1.8% |
|
HOME DEPOT INC | 1.6% | 2.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
QDF Overweight Relative to TTAC
|
MICROSOFT CORP | 5.3% |
|
NVIDIA CORP | 4.8% |
|
APPLE INC | 3.0% |
|
COCA-COLA CO/THE | 2.7% |
|
CISCO SYSTEMS INC | 1.9% |
|
ALPHABET INC. CLASS A | 1.9% |
|
JOHNSON & JOHNSON | 1.7% |
|
ALPHABET INC. CLASS C | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
|
UNION PACIFIC CORP | 1.4% |
QDF Underweight Relative to TTAC
|
AMERICAN EXPRESS CO | -1.8% |
|
ADOBE SYSTEMS INC | -1.8% |
|
INTL BUSINESS MACHINES CORP | -1.6% |
|
SERVICENOW INC | -1.5% |
|
BRISTOL-MYERS SQUIBB CO | -1.4% |
|
COLGATE-PALMOLIVE CO | -1.3% |
|
PALO ALTO NETWORKS INC | -1.2% |
|
MOTOROLA SOLUTIONS | -1.2% |
|
MERCK & CO. INC. | -1.1% |
|
BOOKING HOLDINGS INC. | -1.0% |