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   

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

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 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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY