Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
25.8%
% of FVAL's 132 holdings also in TTAC
21.5%
% of TTAC's 147 holdings also in FVAL
Overlap by Weight
Sector Drift (FVAL minus TTAC)
Overlapping Holdings
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| Company | Weight in FVAL |
Weight in TTAC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.5% | 6.7% | 6.5% |
|
ALPHABET INC. CLASS A | 3.5% | 2.9% | 2.9% |
|
META PLATFORMS INC | 2.7% | 2.3% | 2.3% |
|
APPLIED MATERIALS INC | 1.6% | 1.6% | 1.6% |
 |
ACCENTURE PLC-CL A | 1.5% | 1.7% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
FVAL Overweight Relative to TTAC
|
MICROSOFT CORP | 7.5% |
|
AMAZON.COM INC | 4.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
SALESFORCE.COM INC | 1.7% |
|
JPMORGAN CHASE & CO | 1.7% |
|
JOHNSON & JOHNSON | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.2% |
|
EXXON MOBIL CORP | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
COGNIZANT TECH SOLUTIONS-A | 1.0% |
FVAL Underweight Relative to TTAC
|
MASTERCARD INCORPORATED CLASS A | -1.7% |
|
COLGATE-PALMOLIVE CO | -1.4% |
|
PALO ALTO NETWORKS INC | -1.4% |
|
ABBVIE INC | -1.4% |
|
SERVICENOW INC | -1.2% |
|
FORTINET INC | -1.2% |
|
GILEAD SCIENCES INC | -1.1% |
|
FAIR ISAAC CORP | -1.1% |
|
BUILDERS FIRSTSOURCE INC | -1.0% |
|
3M CO | -1.0% |