Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |