Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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69
Number of overlapping holdings
30.4%
% of VALQ's 230 holdings also in TTAC
47.6%
% of TTAC's 145 holdings also in VALQ
Overlap by Weight
Sector Drift (VALQ minus TTAC)
Overlapping Holdings
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| Company | Weight in VALQ |
Weight in TTAC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.1% | 6.0% | 2.1% |
|
ABBVIE INC | 1.6% | 2.8% | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.6% | 1.7% | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.6% | 2.0% | 1.6% |
|
HOME DEPOT INC | 1.5% | 2.9% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
VALQ Overweight Relative to TTAC
|
WAL-MART STORES INC | 2.8% |
 |
TE CONNECTIVITY | 2.6% |
|
MCKESSON CORP | 2.4% |
|
COMCAST CORP-CL A | 2.2% |
|
HP INC. | 2.0% |
|
CINTAS CORP | 1.7% |
|
EBAY INC | 1.6% |
|
COCA-COLA CO/THE | 1.5% |
|
TARGET CORP | 1.4% |
|
VERALTO CORPORATION | 1.4% |
VALQ Underweight Relative to TTAC
|
APPLE INC | -3.9% |
|
JOHNSON & JOHNSON | -1.9% |
|
AMERICAN EXPRESS CO | -1.8% |
 |
ACCENTURE PLC-CL A | -1.8% |
|
SERVICENOW INC | -1.5% |
|
BRISTOL-MYERS SQUIBB CO | -1.4% |
|
META PLATFORMS INC | -1.4% |
|
PHILIP MORRIS INTERNATIONAL | -1.4% |
|
ADOBE SYSTEMS INC | -1.3% |
|
HOME DEPOT INC | -1.3% |