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
73
Number of overlapping holdings
50.3%
% of TTAC's 145 holdings also in VFQY
20.4%
% of VFQY's 365 holdings also in TTAC
Overlap by Weight
Sector Drift (TTAC minus VFQY)
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 VFQY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.9% | 1.9% | 1.9% |
|
ABBVIE INC | 2.3% | 1.6% | 1.6% |
|
BRISTOL-MYERS SQUIBB CO | 1.5% | 1.7% | 1.5% |
|
GILEAD SCIENCES INC | 1.5% | 1.5% | 1.5% |
|
ADOBE SYSTEMS INC | 1.5% | 1.7% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
TTAC Overweight Relative to VFQY
|
APPLE INC | 4.0% |
|
HOME DEPOT INC | 2.8% |
|
APPLOVIN CORP. CLASS A | 2.5% |
|
SERVICENOW INC | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.7% |
|
BOOKING HOLDINGS INC. | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.5% |
|
JOHNSON & JOHNSON | 1.5% |
 |
ACCENTURE PLC-CL A | 1.5% |
|
PHILIP MORRIS INTERNATIONAL | 1.5% |
TTAC Underweight Relative to VFQY
|
WAL-MART STORES INC | -1.8% |
|
KLA CORPORATION | -1.3% |
|
TJX COMPANIES INC | -1.3% |
|
TARGET CORP | -1.2% |
|
IDEXX LABORATORIES INC | -1.2% |
|
CINTAS CORP | -1.2% |
|
3M CO | -1.1% |
|
APPLIED MATERIALS INC | -1.1% |
|
PEPSICO INC | -0.9% |
|
ROSS STORES INC | -0.9% |