Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
29.5%
% of TTAC's 147 holdings also in RAYD
24.9%
% of RAYD's 195 holdings also in TTAC
Overlap by Weight
Sector Drift (TTAC minus RAYD)
Overlapping Holdings
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| Company | Weight in TTAC |
Weight in RAYD |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.7% | 6.3% | 6.3% |
|
META PLATFORMS INC | 2.3% | 5.1% | 2.3% |
|
QUALCOMM INC | 1.9% | 1.6% | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% | 1.5% | 1.5% |
|
PALO ALTO NETWORKS INC | 1.4% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
TTAC Overweight Relative to RAYD
|
ABBVIE INC | 2.1% |
|
ALPHABET INC. CLASS A | 1.9% |
|
AMERICAN EXPRESS CO | 1.7% |
 |
ACCENTURE PLC-CL A | 1.7% |
|
HOME DEPOT INC | 1.6% |
|
BRISTOL-MYERS SQUIBB CO | 1.4% |
|
MERCK & CO. INC. | 1.4% |
|
AUTOMATIC DATA PROCESSING | 1.3% |
|
COLGATE-PALMOLIVE CO | 1.2% |
|
SERVICENOW INC | 1.2% |
TTAC Underweight Relative to RAYD
|
NVIDIA CORP | -9.1% |
|
MICROSOFT CORP | -5.8% |
|
AMAZON.COM INC | -3.7% |
 |
SHELL PLC | -3.3% |
|
META PLATFORMS INC | -2.8% |
|
BOOKING HOLDINGS INC. | -2.6% |
|
COSTCO WHOLESALE CORP | -2.5% |
 |
TITAN CEMENT INTERNATIONAL N.V. | -2.2% |
|
ELI LILLY & CO | -2.1% |
|
FIAT CHRYSLER AUTOMOBILES NV | -1.6% |