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
59
# OF OVERLAPPING
HOLDINGS
TTAC
152
HOLDINGS
45%
ALSO IN VFQY
VFQY
422
HOLDINGS
14%
ALSO IN TTAC
SECTOR DRIFT (TTAC minus VFQY)
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 TTAC |
Weight in VFQY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.0% | 2.1% | 2.1% |
|
MERCK & CO. INC. | 1.8% | 1.7% | 1.7% |
|
GILEAD SCIENCES INC | 1.7% | 1.8% | 1.7% |
|
AMERICAN EXPRESS CO | 1.9% | 1.5% | 1.5% |
|
ADOBE SYSTEMS INC | 1.5% | 1.7% | 1.5% |
TTAC Overweight Relative to VFQY
|
APPLE INC | 3.9% |
|
APPLOVIN CORP. CLASS A | 3.2% |
|
HOME DEPOT INC | 3.1% |
|
ABBVIE INC | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.7% |
|
JOHNSON & JOHNSON | 2.4% |
|
BOOKING HOLDINGS INC. | 2.0% |
|
SERVICENOW INC | 1.8% |
|
BRISTOL-MYERS SQUIBB CO | 1.7% |
 |
ACCENTURE PLC-CL A | 1.7% |
TTAC Underweight Relative to VFQY
|
KLA CORPORATION | -1.7% |
|
WAL-MART STORES INC | -1.7% |
|
PEPSICO INC | -1.6% |
|
ELI LILLY & CO | -1.5% |
|
TARGET CORP | -1.4% |
|
AMERIPRISE FINANCIAL INC | -1.4% |
|
TJX COMPANIES INC | -1.3% |
|
ZOETIS INC | -1.2% |
|
ECOLAB INC | -1.1% |
|
COSTCO WHOLESALE CORP | -1.1% |