Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
31%

OVERLAP
BY WEIGHT
41

# OF OVERLAPPING
HOLDINGS
QDF
144
HOLDINGS
29%
ALSO IN TTAC
TTAC
152
HOLDINGS
31%
ALSO IN QDF
SECTOR DRIFT (QDF minus TTAC)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in QDF
Weight
in TTAC
Overlap
APPLE INC 8.8% 6.0% 6.0%
ABBVIE INC 3.4% 2.7% 2.7%
JOHNSON & JOHNSON 3.3% 2.4% 2.4%
ACCENTURE PLC-CL A 1.9% 1.7% 1.7%
QUALCOMM INC 1.6% 1.3% 1.3%
QDF Overweight Relative to TTAC
NVIDIA CORP 4.8%
MICROSOFT CORP 4.5%
PROCTER & GAMBLE CO/THE 3.2%
META PLATFORMS INC 3.2%
APPLE INC 2.8%
PHILIP MORRIS INTERNATIONAL 2.0%
JPMORGAN CHASE & CO 1.4%
UNION PACIFIC CORP 1.4%
ALPHABET INC. CLASS A 1.3%
CATERPILLAR INC 1.2%
QDF Underweight Relative to TTAC
APPLOVIN CORP. CLASS A -3.2%
HOME DEPOT INC -2.9%
MASTERCARD INCORPORATED CLASS A -2.4%
AMERICAN EXPRESS CO -1.9%
SERVICENOW INC -1.8%
INTL BUSINESS MACHINES CORP -1.7%
ADOBE SYSTEMS INC -1.5%
MOTOROLA SOLUTIONS -1.4%
MERCK & CO. INC. -1.4%
UBER TECHNOLOGIES, INC. -1.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY