Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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54
Number of overlapping holdings
40.9%
% of TTAC's 152 holdings also in DFNV
54.0%
% of DFNV's 102 holdings also in TTAC
Overlap by Weight
Sector Drift (TTAC minus DFNV)
Overlapping Holdings
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| Company | Weight in TTAC |
Weight in DFNV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.0% | 9.4% | 6.0% |
|
ABBVIE INC | 2.7% | 2.6% | 2.6% |
|
JOHNSON & JOHNSON | 2.4% | 2.7% | 2.4% |
|
APPLOVIN CORP. CLASS A | 3.2% | 1.9% | 1.9% |
|
MERCK & CO. INC. | 1.8% | 2.4% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
TTAC Overweight Relative to DFNV
|
HOME DEPOT INC | 3.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.7% |
|
BOOKING HOLDINGS INC. | 2.0% |
|
AMERICAN EXPRESS CO | 1.9% |
 |
ACCENTURE PLC-CL A | 1.7% |
|
AUTOMATIC DATA PROCESSING | 1.4% |
|
COLGATE-PALMOLIVE CO | 1.3% |
|
APPLOVIN CORP. CLASS A | 1.3% |
|
NIKE INC -CL B | 1.3% |
|
LOWE'S COS INC | 1.2% |
TTAC Underweight Relative to DFNV
|
BROADCOM INC. | -4.5% |
|
APPLE INC | -3.4% |
|
SALESFORCE.COM INC | -2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.1% |
|
ARISTA NETWORKS, INC. | -1.8% |
|
SNOWFLAKE, INC. CLASS A | -1.3% |
|
TRADE DESK, INC. CLASS A | -1.2% |
|
VEEVA SYSTEMS INC-CLASS A | -1.0% |
|
ADOBE SYSTEMS INC | -0.9% |
|
AMGEN INC | -0.9% |