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
20%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING HOLDINGS
TTAC
152
HOLDINGS
18%
ALSO IN QQQ
QQQ
101
HOLDINGS
24%
ALSO IN TTAC
SECTOR DRIFT (TTAC minus QQQ)
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 TTAC
Weight
in QQQ
Overlap
APPLE INC 6.0% 7.2% 6.0%
INTUIT INC 1.2% 1.3% 1.2%
BOOKING HOLDINGS INC. 2.0% 1.1% 1.1%
QUALCOMM INC 1.3% 1.0% 1.0%
ADOBE SYSTEMS INC 1.5% 1.0% 1.0%
TTAC Overweight Relative to QQQ
HOME DEPOT INC 3.1%
MASTERCARD INCORPORATED CLASS A 2.7%
ABBVIE INC 2.7%
APPLOVIN CORP. CLASS A 2.6%
JOHNSON & JOHNSON 2.4%
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 -9.2%
MICROSOFT CORP -8.9%
AMAZON.COM INC -5.7%
BROADCOM INC. -5.0%
META PLATFORMS INC -3.8%
NETFLIX INC -3.3%
TESLA MOTORS INC -2.8%
COSTCO WHOLESALE CORP -2.6%
ALPHABET INC. CLASS A -2.5%
ALPHABET INC. CLASS C -2.3%
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