Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
74

# OF OVERLAPPING
HOLDINGS
JQUA
296
HOLDINGS
26%
ALSO IN TTAC
TTAC
152
HOLDINGS
56%
ALSO IN JQUA
SECTOR DRIFT (JQUA minus TTAC)
OVERLAPPING HOLDINGS

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Company Weight
in JQUA
Weight
in TTAC
Overlap
APPLE INC 2.0% 6.0% 2.0%
JOHNSON & JOHNSON 1.6% 2.4% 1.6%
MASTERCARD INCORPORATED CLASS A 1.5% 2.7% 1.5%
ABBVIE INC 1.4% 2.7% 1.4%
HOME DEPOT INC 1.2% 3.1% 1.2%
JQUA Overweight Relative to TTAC
NVIDIA CORP 2.1%
MICROSOFT CORP 2.0%
BERKSHIRE HATHAWAY INC-CL B 2.0%
META PLATFORMS INC 2.0%
ALPHABET INC. CLASS A 2.0%
VISA INC. CLASS A 1.9%
BROADCOM INC. 1.8%
EXXON MOBIL CORP 1.6%
COSTCO WHOLESALE CORP 1.3%
PALANTIR TECHNOLOGIES INC. CLASS A 1.3%
JQUA Underweight Relative to TTAC
APPLE INC -4.1%
APPLOVIN CORP. CLASS A -2.6%
AMERICAN EXPRESS CO -1.9%
HOME DEPOT INC -1.9%
INTL BUSINESS MACHINES CORP -1.7%
UBER TECHNOLOGIES, INC. -1.3%
ABBVIE INC -1.3%
BOOKING HOLDINGS INC. -1.3%
BRISTOL-MYERS SQUIBB CO -1.3%
PAYPAL HOLDINGS INC -1.2%
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