Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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51
Number of overlapping holdings
16.8%
% of VSLU's 309 holdings also in TTAC
38.6%
% of TTAC's 152 holdings also in VSLU
Overlap by Weight
Sector Drift (VSLU minus TTAC)
Overlapping Holdings
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| Company | Weight in VSLU |
Weight in TTAC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.3% | 6.0% | 6.0% |
|
MASTERCARD INCORPORATED CLASS A | 4.9% | 2.7% | 2.7% |
|
ABBVIE INC | 2.1% | 2.7% | 2.1% |
|
JOHNSON & JOHNSON | 1.9% | 2.4% | 1.9% |
|
MERCK & CO. INC. | 1.9% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
VSLU Overweight Relative to TTAC
|
MICROSOFT CORP | 6.5% |
|
ALPHABET INC. CLASS A | 6.2% |
|
NVIDIA CORP | 5.5% |
|
META PLATFORMS INC | 4.6% |
|
VISA INC. CLASS A | 3.9% |
|
AMAZON.COM INC | 3.7% |
|
BROADCOM INC. | 3.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
|
APPLE INC | 1.3% |
|
WAL-MART STORES INC | 1.1% |
VSLU Underweight Relative to TTAC
|
APPLOVIN CORP. CLASS A | -3.2% |
|
HOME DEPOT INC | -2.1% |
|
SERVICENOW INC | -1.8% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
|
AMERICAN EXPRESS CO | -1.3% |
|
UBER TECHNOLOGIES, INC. | -1.3% |
|
COLGATE-PALMOLIVE CO | -1.3% |
|
SPOTIFY TECHNOLOGY SA | -1.3% |
|
PALO ALTO NETWORKS INC | -1.2% |
|
BOOKING HOLDINGS INC. | -1.2% |