Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
TTAC
152
HOLDINGS
28%
ALSO IN ABFL
ABFL
61
HOLDINGS
61%
ALSO IN TTAC
SECTOR DRIFT (TTAC minus ABFL)
OVERLAPPING HOLDINGS

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Company Weight
in TTAC
Weight
in ABFL
Overlap
APPLE INC 6.0% 4.5% 4.5%
ABBVIE INC 2.7% 3.0% 2.7%
MASTERCARD INCORPORATED CLASS A 2.7% 2.7% 2.7%
APPLOVIN CORP. CLASS A 3.2% 1.8% 1.8%
BRISTOL-MYERS SQUIBB CO 1.7% 3.0% 1.7%
TTAC Overweight Relative to ABFL
HOME DEPOT INC 3.1%
JOHNSON & JOHNSON 2.4%
AMERICAN EXPRESS CO 1.9%
MERCK & CO. INC. 1.8%
SERVICENOW INC 1.8%
ACCENTURE PLC-CL A 1.7%
INTL BUSINESS MACHINES CORP 1.7%
APPLOVIN CORP. CLASS A 1.5%
APPLE INC 1.5%
AUTOMATIC DATA PROCESSING 1.4%
TTAC Underweight Relative to ABFL
NVIDIA CORP -4.5%
TAPESTRY, INC. -2.7%
VERTIV HOLDINGS CO. CLASS A -2.5%
AMGEN INC -2.4%
ARISTA NETWORKS, INC. -2.2%
TECHNIPFMC PLC -2.1%
BROADCOM INC. -2.1%
NEXTRACKER, INC. CLASS A -1.9%
LAM RESEARCH CORP -1.8%
ARGAN INC -1.8%
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