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
VFQY
422
HOLDINGS
14%
ALSO IN TTAC
TTAC
152
HOLDINGS
45%
ALSO IN VFQY
SECTOR DRIFT (VFQY 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 VFQY |
Weight in TTAC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.1% | 6.0% | 2.1% |
|
MERCK & CO. INC. | 1.7% | 1.8% | 1.7% |
|
GILEAD SCIENCES INC | 1.8% | 1.7% | 1.7% |
|
AMERICAN EXPRESS CO | 1.5% | 1.9% | 1.5% |
|
ADOBE SYSTEMS INC | 1.7% | 1.5% | 1.5% |
VFQY Overweight Relative to TTAC
|
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% |
VFQY Underweight Relative to TTAC
|
APPLE INC | -3.9% |
|
APPLOVIN CORP. CLASS A | -3.2% |
|
HOME DEPOT INC | -3.1% |
|
MASTERCARD INCORPORATED CLASS A | -2.7% |
|
ABBVIE INC | -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% |