Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
TTAC
152
HOLDINGS
36%
ALSO IN VALQ
VALQ
223
HOLDINGS
21%
ALSO IN TTAC
SECTOR DRIFT (TTAC minus VALQ)
OVERLAPPING HOLDINGS
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| Company | Weight in TTAC |
Weight in VALQ |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 1.8% | 2.3% | 1.8% |
|
BRISTOL-MYERS SQUIBB CO | 1.7% | 2.4% | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.7% | 1.9% | 1.7% |
|
APPLE INC | 6.0% | 1.6% | 1.6% |
|
BOOKING HOLDINGS INC. | 2.0% | 1.5% | 1.5% |
TTAC Overweight Relative to VALQ
|
APPLE INC | 4.4% |
|
APPLOVIN CORP. CLASS A | 3.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% |
|
HOME DEPOT INC | 1.8% |
|
SERVICENOW INC | 1.8% |
|
AMERICAN EXPRESS CO | 1.7% |
|
ABBVIE INC | 1.5% |
|
MOTOROLA SOLUTIONS | 1.4% |
|
FORTINET INC | 1.3% |
|
SPOTIFY TECHNOLOGY SA | 1.3% |
TTAC Underweight Relative to VALQ
|
LOCKHEED MARTIN CORP | -2.4% |
|
PROCTER & GAMBLE CO/THE | -2.4% |
|
CISCO SYSTEMS INC | -2.3% |
|
VERIZON COMMUNICATIONS INC | -2.2% |
|
UNION PACIFIC CORP | -1.7% |
|
ANALOG DEVICES INC | -1.6% |
|
SCHWAB (CHARLES) CORP | -1.6% |
|
APPLIED MATERIALS INC | -1.6% |
|
ALTRIA GROUP INC | -1.5% |
|
CVS CAREMARK CORP | -1.4% |