Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
14.4%
% of TTAC's 152 holdings also in RAYD
17.0%
% of RAYD's 133 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 | 6.0% | 6.4% | 6.0% |
|
GILEAD SCIENCES INC | 1.7% | 2.2% | 1.7% |
|
AUTOMATIC DATA PROCESSING | 1.4% | 2.0% | 1.4% |
|
MOTOROLA SOLUTIONS | 1.4% | 1.2% | 1.2% |
|
LOWE'S COS INC | 1.2% | 1.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
TTAC Overweight Relative to RAYD
|
APPLOVIN CORP. CLASS A | 3.2% |
|
HOME DEPOT INC | 3.1% |
|
ABBVIE INC | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.7% |
|
JOHNSON & JOHNSON | 2.4% |
|
BOOKING HOLDINGS INC. | 2.0% |
|
AMERICAN EXPRESS CO | 1.9% |
|
MERCK & CO. INC. | 1.8% |
|
SERVICENOW INC | 1.8% |
|
BRISTOL-MYERS SQUIBB CO | 1.7% |
TTAC Underweight Relative to RAYD
|
MICROSOFT CORP | -4.6% |
|
NVIDIA CORP | -4.4% |
|
AMAZON.COM INC | -3.4% |
|
ALPHABET INC. CLASS A | -2.6% |
|
EXELIXIS INC | -2.3% |
|
PHILIP MORRIS INTERNATIONAL | -2.3% |
 |
INTL CONSOLIDATED AIRLINE-DI | -2.2% |
 |
EVOLUTION MINING LTD | -2.0% |
|
HSBC HOLDINGS PLC | -1.9% |
|
CHUBB LIMITED | -1.9% |