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
55
Number of overlapping holdings
36.9%
% of TTAC's 147 holdings also in DFNV
55.6%
% of DFNV's 101 holdings also in TTAC
Overlap by Weight
Sector Drift (TTAC minus DFNV)
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 DFNV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.7% | 7.7% | 6.7% |
|
ABBVIE INC | 2.8% | 3.0% | 2.8% |
|
META PLATFORMS INC | 2.3% | 5.2% | 2.3% |
|
MERCK & CO. INC. | 2.2% | 3.1% | 2.2% |
|
QUALCOMM INC | 1.9% | 2.3% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
TTAC Overweight Relative to DFNV
|
ALPHABET INC. CLASS A | 2.9% |
|
VISA INC. CLASS A | 1.9% |
|
AMERICAN EXPRESS CO | 1.7% |
 |
ACCENTURE PLC-CL A | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
HOME DEPOT INC | 1.6% |
|
AUTOMATIC DATA PROCESSING | 1.3% |
|
MARATHON PETROLEUM | 1.2% |
|
FAIR ISAAC CORP | 1.1% |
|
BUILDERS FIRSTSOURCE INC | 1.0% |
TTAC Underweight Relative to DFNV
|
BROADCOM INC. | -3.9% |
|
META PLATFORMS INC | -2.9% |
|
JOHNSON & JOHNSON | -2.9% |
|
UBER TECHNOLOGIES, INC. | -1.8% |
|
NETFLIX INC | -1.7% |
|
INTUIT INC | -1.6% |
|
ADOBE SYSTEMS INC | -1.6% |
|
SYNOPSYS INC | -1.4% |
|
SPOTIFY TECHNOLOGY SA | -1.3% |
|
CISCO SYSTEMS INC | -1.2% |