Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

57
Number of overlapping holdings
43.2%
% of TTAC's 152 holdings also in VALQ
25.2%
% of VALQ's 228 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 | |
---|---|---|---|---|
JOHNSON & JOHNSON | 2.4% | 2.8% | 2.4% | |
MERCK & CO. INC. | 1.8% | 1.8% | 1.8% | |
BRISTOL-MYERS SQUIBB CO | 1.7% | 2.3% | 1.7% | |
INTL BUSINESS MACHINES CORP | 1.7% | 2.5% | 1.7% | |
GILEAD SCIENCES INC | 1.7% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
TTAC Overweight Relative to VALQ
APPLE INC | 4.8% | |
APPLOVIN CORP. CLASS A | 3.2% | |
MASTERCARD INCORPORATED CLASS A | 2.5% | |
HOME DEPOT INC | 1.9% | |
SERVICENOW INC | 1.8% | |
AMERICAN EXPRESS CO | 1.7% | |
ABBVIE INC | 1.4% | |
MOTOROLA SOLUTIONS | 1.4% | |
FORTINET INC | 1.3% | |
AUTOMATIC DATA PROCESSING | 1.2% |
TTAC Underweight Relative to VALQ
LOCKHEED MARTIN CORP | -2.7% | |
ABBOTT LABORATORIES | -2.7% | |
PROCTER & GAMBLE CO/THE | -2.5% | |
WAL-MART STORES INC | -2.3% | |
COMCAST CORP-CL A | -2.3% | |
AMDOCS LTD | -2.2% | |
VERIZON COMMUNICATIONS INC | -1.8% | |
CISCO SYSTEMS INC | -1.6% | |
FISERV, INC. | -1.5% | |
MEDTRONIC PLC | -1.5% |