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
19%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
TTAC
152
HOLDINGS
18%
ALSO IN QQQ
QQQ
102
HOLDINGS
24%
ALSO IN TTAC
SECTOR DRIFT (TTAC minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in TTAC
Weight
in QQQ
Overlap
APPLE INC 6.0% 8.3% 6.0%
APPLOVIN CORP. CLASS A 3.2% 1.1% 1.1%
INTUIT INC 1.2% 1.0% 1.0%
LAM RESEARCH CORP 1.3% 1.0% 1.0%
QUALCOMM INC 1.3% 1.0% 1.0%
TTAC Overweight Relative to QQQ
HOME DEPOT INC 3.1%
ABBVIE INC 2.7%
MASTERCARD INCORPORATED CLASS A 2.7%
JOHNSON & JOHNSON 2.4%
APPLOVIN CORP. CLASS A 2.1%
AMERICAN EXPRESS CO 1.9%
MERCK & CO. INC. 1.8%
SERVICENOW INC 1.8%
BRISTOL-MYERS SQUIBB CO 1.7%
ACCENTURE PLC-CL A 1.7%
TTAC Underweight Relative to QQQ
NVIDIA CORP -9.9%
MICROSOFT CORP -8.3%
BROADCOM INC. -5.7%
AMAZON.COM INC -5.1%
TESLA MOTORS INC -3.4%
META PLATFORMS INC -3.3%
ALPHABET INC. CLASS A -3.1%
ALPHABET INC. CLASS C -2.9%
NETFLIX INC -2.6%
APPLE INC -2.3%
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