Fund Overlap

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


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OVERLAP
51%

OVERLAP
BY WEIGHT
54

# OF OVERLAPPING
HOLDINGS
TTAC
152
HOLDINGS
41%
ALSO IN DFNV
DFNV
102
HOLDINGS
54%
ALSO IN TTAC
SECTOR DRIFT (TTAC minus DFNV)
OVERLAPPING HOLDINGS

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Company Weight
in TTAC
Weight
in DFNV
Overlap
APPLE INC 6.0% 9.4% 6.0%
ABBVIE INC 2.7% 2.6% 2.6%
JOHNSON & JOHNSON 2.4% 2.7% 2.4%
APPLOVIN CORP. CLASS A 3.2% 1.9% 1.9%
MERCK & CO. INC. 1.8% 2.4% 1.8%
TTAC Overweight Relative to DFNV
HOME DEPOT INC 3.1%
MASTERCARD INCORPORATED CLASS A 2.7%
BOOKING HOLDINGS INC. 2.0%
AMERICAN EXPRESS CO 1.9%
ACCENTURE PLC-CL A 1.7%
AUTOMATIC DATA PROCESSING 1.4%
COLGATE-PALMOLIVE CO 1.3%
APPLOVIN CORP. CLASS A 1.3%
NIKE INC -CL B 1.3%
LOWE'S COS INC 1.2%
TTAC Underweight Relative to DFNV
BROADCOM INC. -4.5%
APPLE INC -3.4%
SALESFORCE.COM INC -2.7%
PALANTIR TECHNOLOGIES INC. CLASS A -2.1%
ARISTA NETWORKS, INC. -1.8%
SNOWFLAKE, INC. CLASS A -1.3%
TRADE DESK, INC. CLASS A -1.2%
VEEVA SYSTEMS INC-CLASS A -1.0%
ADOBE SYSTEMS INC -0.9%
AMGEN INC -0.9%
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