Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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82
Number of overlapping holdings
33.7%
% of JQUA's 264 holdings also in TTAC
55.0%
% of TTAC's 147 holdings also in JQUA
Overlap by Weight
Sector Drift (JQUA minus TTAC)
Overlapping Holdings
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| Company | Weight in JQUA |
Weight in TTAC |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 2.7% | 2.3% | 2.3% |
|
VISA INC. CLASS A | 1.9% | 1.9% | 1.9% |
|
ALPHABET INC. CLASS A | 1.8% | 2.9% | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% | 1.7% | 1.7% |
|
APPLE INC | 1.7% | 6.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
JQUA Overweight Relative to TTAC
|
NVIDIA CORP | 3.1% |
|
BROADCOM INC. | 2.5% |
|
ELI LILLY & CO | 2.4% |
|
MICROSOFT CORP | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
SALESFORCE.COM INC | 1.3% |
|
JOHNSON & JOHNSON | 1.3% |
|
EXXON MOBIL CORP | 1.2% |
JQUA Underweight Relative to TTAC
|
APPLE INC | -5.0% |
|
AMERICAN EXPRESS CO | -1.7% |
|
INTL BUSINESS MACHINES CORP | -1.6% |
|
ABBVIE INC | -1.4% |
|
MARATHON PETROLEUM | -1.2% |
|
FAIR ISAAC CORP | -1.1% |
|
ALPHABET INC. CLASS A | -1.1% |
|
COLGATE-PALMOLIVE CO | -1.0% |
 |
COUPANG, INC. CLASS A | -1.0% |
|
QUALCOMM INC | -1.0% |