Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
16.1%
% of TTAC's 147 holdings also in DSTL
24.0%
% of DSTL's 101 holdings also in TTAC
Overlap by Weight
Sector Drift (TTAC minus DSTL)
Overlapping Holdings
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Company | Weight in TTAC |
Weight in DSTL |
Overlap | |
---|---|---|---|---|
ABBVIE INC | 2.8% | 2.3% | 2.3% | |
ALPHABET INC. CLASS A | 2.9% | 2.1% | 2.1% | |
BRISTOL-MYERS SQUIBB CO | 1.4% | 1.7% | 1.4% | |
QUALCOMM INC | 1.9% | 1.4% | 1.4% | |
AUTOMATIC DATA PROCESSING | 1.3% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
TTAC Overweight Relative to DSTL
APPLE INC | 6.7% | |
META PLATFORMS INC | 2.3% | |
MERCK & CO. INC. | 2.2% | |
VISA INC. CLASS A | 1.9% | |
AMERICAN EXPRESS CO | 1.7% | |
ACCENTURE PLC-CL A | 1.7% | |
MASTERCARD INCORPORATED CLASS A | 1.7% | |
APPLIED MATERIALS INC | 1.6% | |
INTL BUSINESS MACHINES CORP | 1.6% | |
HOME DEPOT INC | 1.6% |
TTAC Underweight Relative to DSTL
UNITEDHEALTH GROUP INC | -2.8% | |
JOHNSON & JOHNSON | -2.4% | |
T-MOBILE US, INC. | -2.1% | |
COMCAST CORP-CL A | -1.7% | |
PHILIP MORRIS INTERNATIONAL | -1.7% | |
AMGEN INC | -1.6% | |
CIGNA CORPORATION | -1.6% | |
ELEVANCE HEALTH INC | -1.5% | |
CVS CAREMARK CORP | -1.4% | |
LOCKHEED MARTIN CORP | -1.3% |