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
62
Number of overlapping holdings
47.0%
% of TTAC's 132 holdings also in QGRO
34.4%
% of QGRO's 183 holdings also in TTAC
Overlap by Weight
Sector Drift (TTAC minus QGRO)
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 TTAC |
Weight in QGRO |
Overlap | |
|---|---|---|---|---|
 |
BOOKING HOLDINGS INC. | 2.0% | 3.0% | 2.0% |
|
SERVICENOW INC | 1.8% | 3.3% | 1.8% |
|
ADOBE SYSTEMS INC | 1.5% | 1.8% | 1.5% |
|
QUALCOMM INC | 1.3% | 1.8% | 1.3% |
|
FORTINET INC | 1.3% | 1.6% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
TTAC Overweight Relative to QGRO
|
APPLE INC | 5.8% |
|
HOME DEPOT INC | 3.1% |
|
ABBVIE INC | 2.7% |
|
APPLOVIN CORP. CLASS A | 2.5% |
|
JOHNSON & JOHNSON | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
MERCK & CO. INC. | 1.8% |
|
AMERICAN EXPRESS CO | 1.8% |
|
BRISTOL-MYERS SQUIBB CO | 1.7% |
 |
ACCENTURE PLC-CL A | 1.7% |
TTAC Underweight Relative to QGRO
|
ALPHABET INC. CLASS A | -2.9% |
|
META PLATFORMS INC | -2.4% |
|
WW GRAINGER INC | -2.4% |
|
NVIDIA CORP | -2.2% |
|
GODADDY, INC. CLASS A | -2.1% |
|
EMCOR GROUP INC | -1.8% |
|
MANHATTAN ASSOCIATES INC | -1.8% |
|
DONALDSON CO INC | -1.7% |
|
MICROSOFT CORP | -1.6% |
|
INCYTE CORP | -1.6% |