Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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79
Number of overlapping holdings
53.0%
% of TTAC's 147 holdings also in QGRO
39.3%
% of QGRO's 194 holdings also in TTAC
Overlap by Weight
Sector Drift (TTAC minus QGRO)
Overlapping Holdings
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Company | Weight in TTAC |
Weight in QGRO |
Overlap | |
---|---|---|---|---|
ALPHABET INC. CLASS A | 2.9% | 2.5% | 2.5% | |
META PLATFORMS INC | 2.3% | 2.5% | 2.3% | |
QUALCOMM INC | 1.9% | 1.8% | 1.8% | |
PALO ALTO NETWORKS INC | 1.4% | 1.7% | 1.4% | |
MARATHON PETROLEUM | 1.2% | 2.4% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
TTAC Overweight Relative to QGRO
APPLE INC | 6.6% | |
ABBVIE INC | 2.8% | |
MERCK & CO. INC. | 2.2% | |
ACCENTURE PLC-CL A | 1.7% | |
VISA INC. CLASS A | 1.6% | |
AMERICAN EXPRESS CO | 1.6% | |
HOME DEPOT INC | 1.6% | |
COLGATE-PALMOLIVE CO | 1.4% | |
MASTERCARD INCORPORATED CLASS A | 1.4% | |
BRISTOL-MYERS SQUIBB CO | 1.4% |
TTAC Underweight Relative to QGRO
MICROSOFT CORP | -2.9% | |
NEUROCRINE BIOSCIENCES INC | -2.5% | |
BOOKING HOLDINGS INC. | -2.3% | |
AUTODESK INC | -2.1% | |
MANHATTAN ASSOCIATES INC | -2.0% | |
INCYTE CORP | -1.9% | |
WW GRAINGER INC | -1.8% | |
VERISIGN INC | -1.8% | |
SERVICENOW INC | -1.7% | |
PULTE HOMES INC | -1.4% |