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
OVERLAP
30%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
QDF
124
HOLDINGS
32%
ALSO IN TTAC
TTAC
152
HOLDINGS
29%
ALSO IN QDF
SECTOR DRIFT (QDF minus TTAC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QDF |
Weight in TTAC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.6% | 6.0% | 6.0% |
|
ABBVIE INC | 3.0% | 2.7% | 2.7% |
|
JOHNSON & JOHNSON | 2.9% | 2.4% | 2.4% |
|
QUALCOMM INC | 1.4% | 1.3% | 1.3% |
|
LAM RESEARCH CORP | 1.7% | 1.3% | 1.3% |
QDF Overweight Relative to TTAC
|
NVIDIA CORP | 6.5% |
|
MICROSOFT CORP | 4.7% |
|
BROADCOM INC. | 4.0% |
|
APPLE INC | 2.5% |
|
GE AEROSPACE | 2.4% |
|
CISCO SYSTEMS INC | 2.3% |
|
PROCTER & GAMBLE CO/THE | 2.2% |
|
ALPHABET INC. CLASS A | 2.2% |
|
ALPHABET INC. CLASS C | 1.8% |
|
PHILIP MORRIS INTERNATIONAL | 1.8% |
QDF Underweight Relative to TTAC
|
APPLOVIN CORP. CLASS A | -3.2% |
|
MASTERCARD INCORPORATED CLASS A | -2.5% |
|
HOME DEPOT INC | -2.1% |
|
AMERICAN EXPRESS CO | -1.9% |
|
MERCK & CO. INC. | -1.8% |
|
SERVICENOW INC | -1.8% |
|
INTL BUSINESS MACHINES CORP | -1.7% |
|
ADOBE SYSTEMS INC | -1.5% |
|
MOTOROLA SOLUTIONS | -1.4% |
|
UBER TECHNOLOGIES, INC. | -1.3% |