Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
41
Number of overlapping holdings
29.5%
% of QDF's 144 holdings also in TTAC
31.1%
% of TTAC's 152 holdings also in QDF
Overlap by Weight
Sector Drift (QDF minus TTAC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QDF |
Weight in TTAC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.8% | 6.0% | 6.0% |
|
ABBVIE INC | 3.4% | 2.7% | 2.7% |
|
JOHNSON & JOHNSON | 3.3% | 2.4% | 2.4% |
 |
ACCENTURE PLC-CL A | 1.9% | 1.7% | 1.7% |
|
QUALCOMM INC | 1.6% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
QDF Overweight Relative to TTAC
|
NVIDIA CORP | 4.8% |
|
MICROSOFT CORP | 4.5% |
|
PROCTER & GAMBLE CO/THE | 3.2% |
|
META PLATFORMS INC | 3.2% |
|
APPLE INC | 2.8% |
|
PHILIP MORRIS INTERNATIONAL | 2.0% |
|
JPMORGAN CHASE & CO | 1.4% |
|
UNION PACIFIC CORP | 1.4% |
|
ALPHABET INC. CLASS A | 1.3% |
|
CATERPILLAR INC | 1.2% |
QDF Underweight Relative to TTAC
|
APPLOVIN CORP. CLASS A | -3.2% |
|
HOME DEPOT INC | -2.9% |
|
MASTERCARD INCORPORATED CLASS A | -2.4% |
|
AMERICAN EXPRESS CO | -1.9% |
|
SERVICENOW INC | -1.8% |
|
INTL BUSINESS MACHINES CORP | -1.7% |
|
ADOBE SYSTEMS INC | -1.5% |
|
MOTOROLA SOLUTIONS | -1.4% |
|
MERCK & CO. INC. | -1.4% |
|
UBER TECHNOLOGIES, INC. | -1.3% |