Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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62
Number of overlapping holdings
17.4%
% of VFQY's 365 holdings also in TTAC
47.0%
% of TTAC's 132 holdings also in VFQY
Overlap by Weight
Sector Drift (VFQY minus TTAC)
Overlapping Holdings
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| Company | Weight in VFQY |
Weight in TTAC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 1.9% | 6.0% | 1.9% |
|
BRISTOL-MYERS SQUIBB CO | 1.7% | 1.7% | 1.7% |
|
ABBVIE INC | 1.6% | 2.7% | 1.6% |
|
ADOBE SYSTEMS INC | 1.7% | 1.5% | 1.5% |
|
GILEAD SCIENCES INC | 1.5% | 1.7% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
VFQY Overweight Relative to TTAC
|
3M CO | 2.3% |
|
WAL-MART STORES INC | 1.8% |
|
KLA CORPORATION | 1.3% |
|
TJX COMPANIES INC | 1.3% |
|
TARGET CORP | 1.2% |
|
IDEXX LABORATORIES INC | 1.2% |
|
APPLIED MATERIALS INC | 1.1% |
|
PEPSICO INC | 0.9% |
|
MICROCHIP TECHNOLOGY INC | 0.9% |
|
ROSS STORES INC | 0.9% |
VFQY Underweight Relative to TTAC
|
APPLE INC | -4.1% |
|
APPLOVIN CORP. CLASS A | -3.2% |
|
HOME DEPOT INC | -3.1% |
|
MASTERCARD INCORPORATED CLASS A | -2.5% |
|
BOOKING HOLDINGS INC. | -2.0% |
|
JOHNSON & JOHNSON | -1.9% |
|
SERVICENOW INC | -1.8% |
|
INTL BUSINESS MACHINES CORP | -1.7% |
 |
ACCENTURE PLC-CL A | -1.5% |
|
MOTOROLA SOLUTIONS | -1.4% |