Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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59
Number of overlapping holdings
28.1%
% of FLQL's 214 holdings also in TTAC
39.6%
% of TTAC's 147 holdings also in FLQL
Overlap by Weight
Sector Drift (FLQL minus TTAC)
Overlapping Holdings
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Company | Weight in FLQL |
Weight in TTAC |
Overlap | |
---|---|---|---|---|
APPLE INC | 6.2% | 6.7% | 6.2% | |
META PLATFORMS INC | 2.2% | 2.3% | 2.2% | |
ALPHABET INC. CLASS A | 1.7% | 2.9% | 1.7% | |
ABBVIE INC | 1.7% | 2.8% | 1.7% | |
MERCK & CO. INC. | 1.7% | 2.2% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
FLQL Overweight Relative to TTAC
MICROSOFT CORP | 7.2% | |
NVIDIA CORP | 3.3% | |
AMAZON.COM INC | 2.8% | |
BROADCOM INC. | 2.5% | |
ELI LILLY & CO | 1.9% | |
JOHNSON & JOHNSON | 1.7% | |
PROCTER & GAMBLE CO/THE | 1.6% | |
ALPHABET INC. CLASS C | 1.5% | |
VERIZON COMMUNICATIONS INC | 1.2% | |
ORACLE CORP | 1.2% |
FLQL Underweight Relative to TTAC
AMERICAN EXPRESS CO | -1.7% | |
ACCENTURE PLC-CL A | -1.7% | |
HOME DEPOT INC | -1.6% | |
BRISTOL-MYERS SQUIBB CO | -1.4% | |
AUTOMATIC DATA PROCESSING | -1.3% | |
ALPHABET INC. CLASS A | -1.2% | |
SERVICENOW INC | -1.2% | |
COLGATE-PALMOLIVE CO | -1.2% | |
FORTINET INC | -1.2% | |
ABBVIE INC | -1.1% |