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
76
Number of overlapping holdings
51.0%
% of TTAC's 147 holdings also in VALQ
33.9%
% of VALQ's 232 holdings also in TTAC
Overlap by Weight
Sector Drift (TTAC minus VALQ)
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 VALQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.9% | 2.3% | 2.3% |
|
QUALCOMM INC | 2.0% | 1.9% | 1.9% |
|
HOME DEPOT INC | 1.5% | 2.1% | 1.5% |
|
COLGATE-PALMOLIVE CO | 1.4% | 2.0% | 1.4% |
|
GILEAD SCIENCES INC | 1.1% | 2.4% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
TTAC Overweight Relative to VALQ
|
APPLE INC | 4.6% |
|
ALPHABET INC. CLASS A | 2.8% |
|
ABBVIE INC | 2.6% |
|
MERCK & CO. INC. | 2.1% |
|
VISA INC. CLASS A | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
APPLIED MATERIALS INC | 1.6% |
|
AMERICAN EXPRESS CO | 1.6% |
 |
ACCENTURE PLC-CL A | 1.5% |
|
PALO ALTO NETWORKS INC | 1.4% |
TTAC Underweight Relative to VALQ
|
WAL-MART STORES INC | -2.7% |
|
CARDINAL HEALTH INC | -2.6% |
|
COMCAST CORP-CL A | -2.5% |
|
MCKESSON CORP | -2.2% |
|
CINTAS CORP | -2.0% |
|
AMGEN INC | -1.9% |
|
PROCTER & GAMBLE CO/THE | -1.9% |
|
BROADCOM INC. | -1.9% |
|
COCA-COLA CO/THE | -1.8% |
|
JUNIPER NETWORKS INC | -1.8% |