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   

40

Number of overlapping holdings

31.7%

% of VUSE's 126 holdings also in TTAC

30.3%

% of TTAC's 132 holdings also in VUSE

Overlap by Weight
Sector Drift (VUSE minus TTAC)
Overlapping Holdings

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Company Weight
in VUSE
Weight
in TTAC
Overlap
MASTERCARD INCORPORATED CLASS A 2.1% 2.7% 2.1%
HOME DEPOT INC 2.0% 3.1% 2.0%
APPLE INC 2.0% 6.0% 2.0%
JOHNSON & JOHNSON 1.6% 2.4% 1.6%
BOOKING HOLDINGS INC. 1.6% 2.0% 1.6%

Position Highlights (Non-Overlapping Exposures)
VUSE Overweight Relative to TTAC
AMAZON.COM INC 2.9%
BROADCOM INC. 2.3%
WAL-MART STORES INC 2.3%
ORACLE CORP 2.2%
VISA INC. CLASS A 2.1%
JPMORGAN CHASE & CO 2.0%
MICROSOFT CORP 1.9%
CHEVRON CORP 1.9%
BANK OF AMERICA CORP 1.9%
NVIDIA CORP 1.7%
VUSE Underweight Relative to TTAC
APPLE INC -4.0%
APPLOVIN CORP. CLASS A -3.2%
AMERICAN EXPRESS CO -1.9%
BRISTOL-MYERS SQUIBB CO -1.7%
ACCENTURE PLC-CL A -1.7%
GILEAD SCIENCES INC -1.7%
ABBVIE INC -1.7%
INTL BUSINESS MACHINES CORP -1.7%
COLGATE-PALMOLIVE CO -1.3%
QUALCOMM INC -1.3%
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