Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
33%

OVERLAP
BY WEIGHT
77

# OF OVERLAPPING
HOLDINGS
JQUA
289
HOLDINGS
28%
ALSO IN TTAC
TTAC
152
HOLDINGS
58%
ALSO IN JQUA
SECTOR DRIFT (JQUA minus TTAC)
OVERLAPPING HOLDINGS

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Company Weight
in JQUA
Weight
in TTAC
Overlap
APPLE INC 2.0% 6.0% 2.0%
MASTERCARD INCORPORATED CLASS A 1.7% 2.7% 1.7%
JOHNSON & JOHNSON 1.6% 2.4% 1.6%
ABBVIE INC 1.5% 2.7% 1.5%
HOME DEPOT INC 1.4% 3.1% 1.4%
JQUA Overweight Relative to TTAC
META PLATFORMS INC 2.1%
BERKSHIRE HATHAWAY INC-CL B 2.1%
VISA INC. CLASS A 2.1%
ALPHABET INC. CLASS A 1.8%
NVIDIA CORP 1.6%
EXXON MOBIL CORP 1.6%
MICROSOFT CORP 1.6%
COSTCO WHOLESALE CORP 1.6%
PROCTER & GAMBLE CO/THE 1.5%
CISCO SYSTEMS INC 1.1%
JQUA Underweight Relative to TTAC
APPLE INC -4.0%
APPLOVIN CORP. CLASS A -2.9%
AMERICAN EXPRESS CO -1.9%
HOME DEPOT INC -1.7%
UBER TECHNOLOGIES, INC. -1.3%
BOOKING HOLDINGS INC. -1.3%
SPOTIFY TECHNOLOGY SA -1.3%
PAYPAL HOLDINGS INC -1.2%
ABBVIE INC -1.2%
BRISTOL-MYERS SQUIBB CO -1.1%
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