Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
30.4%
% of FQAL's 131 holdings also in TTAC
25.5%
% of TTAC's 147 holdings also in FQAL
Overlap by Weight
Sector Drift (FQAL minus TTAC)
Overlapping Holdings
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Company | Weight in FQAL |
Weight in TTAC |
Overlap | |
---|---|---|---|---|
APPLE INC | 6.1% | 6.7% | 6.1% | |
ALPHABET INC. CLASS A | 3.4% | 2.9% | 2.9% | |
META PLATFORMS INC | 2.7% | 2.3% | 2.3% | |
HOME DEPOT INC | 1.5% | 1.6% | 1.5% | |
VISA INC. CLASS A | 1.5% | 1.9% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
FQAL Overweight Relative to TTAC
MICROSOFT CORP | 7.1% | |
NVIDIA CORP | 5.1% | |
ELI LILLY & CO | 2.2% | |
BERKSHIRE HATHAWAY INC-CL B | 2.2% | |
BROADCOM INC. | 2.0% | |
JOHNSON & JOHNSON | 1.6% | |
MCDONALD'S CORP | 1.1% | |
PROCTER & GAMBLE CO/THE | 1.1% | |
EXXON MOBIL CORP | 1.1% | |
REGENERON PHARMACEUTICALS | 1.0% |
FQAL Underweight Relative to TTAC
MERCK & CO. INC. | -2.2% | |
QUALCOMM INC | -1.9% | |
AMERICAN EXPRESS CO | -1.7% | |
ACCENTURE PLC-CL A | -1.7% | |
INTL BUSINESS MACHINES CORP | -1.6% | |
BRISTOL-MYERS SQUIBB CO | -1.4% | |
ABBVIE INC | -1.4% | |
MARATHON PETROLEUM | -1.2% | |
SERVICENOW INC | -1.2% | |
FORTINET INC | -1.2% |