Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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68
Number of overlapping holdings
51.5%
% of TTAC's 152 holdings also in QGRO
36.8%
% of QGRO's 191 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 | |
|---|---|---|---|---|
 |
BOOKING HOLDINGS INC. | 2.0% | 3.5% | 2.0% |
|
APPLE INC | 6.0% | 1.7% | 1.7% |
|
APPLOVIN CORP. CLASS A | 3.2% | 1.4% | 1.4% |
|
MERCK & CO. INC. | 1.8% | 1.4% | 1.4% |
|
UBER TECHNOLOGIES, INC. | 1.3% | 2.6% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
TTAC Overweight Relative to QGRO
|
APPLE INC | 4.3% |
|
HOME DEPOT INC | 3.0% |
|
ABBVIE INC | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% |
|
JOHNSON & JOHNSON | 2.3% |
|
APPLOVIN CORP. CLASS A | 1.8% |
|
AMERICAN EXPRESS CO | 1.7% |
|
BRISTOL-MYERS SQUIBB CO | 1.6% |
|
GILEAD SCIENCES INC | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.6% |
TTAC Underweight Relative to QGRO
|
META PLATFORMS INC | -3.4% |
|
ELI LILLY & CO | -3.1% |
|
TJX COMPANIES INC | -3.0% |
|
NETFLIX INC | -2.9% |
|
PROGRESSIVE CORP | -2.7% |
|
AMAZON.COM INC | -2.3% |
|
BOSTON SCIENTIFIC CORP | -2.3% |
|
COSTCO WHOLESALE CORP | -2.3% |
|
GE AEROSPACE | -2.0% |
|
ARISTA NETWORKS, INC. | -1.8% |