Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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76
Number of overlapping holdings
53.5%
% of TTAC's 142 holdings also in VALQ
34.2%
% of VALQ's 224 holdings also in TTAC
Overlap by Weight
Sector Drift (TTAC minus VALQ)
Overlapping Holdings
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| Company | Weight in TTAC |
Weight in VALQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.0% | 2.3% | 2.3% |
|
CISCO SYSTEMS INC | 1.8% | 2.0% | 1.8% |
|
GILEAD SCIENCES INC | 0.9% | 2.3% | 0.9% |
|
COLGATE-PALMOLIVE CO | 0.8% | 0.8% | 0.8% |
|
MANHATTAN ASSOCIATES INC | 0.8% | 1.1% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
TTAC Overweight Relative to VALQ
|
APPLE INC | 4.7% |
|
ALPHABET INC. CLASS A | 3.4% |
|
MICROSOFT CORP | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
UNITEDHEALTH GROUP INC | 2.2% |
|
EXXON MOBIL CORP | 1.9% |
|
ABBVIE INC | 1.9% |
|
VISA INC. CLASS A | 1.7% |
|
ADOBE SYSTEMS INC | 1.4% |
 |
ACCENTURE PLC-CL A | 1.4% |
TTAC Underweight Relative to VALQ
|
WAL-MART STORES INC | -2.2% |
|
CARDINAL HEALTH INC | -2.2% |
 |
TE CONNECTIVITY | -2.2% |
|
MCKESSON CORP | -1.8% |
|
JOHNSON & JOHNSON | -1.8% |
|
COGNIZANT TECH SOLUTIONS-A | -1.8% |
|
KIMBERLY-CLARK CORP | -1.7% |
|
AMDOCS LTD | -1.6% |
|
OWENS CORNING | -1.5% |
|
MARATHON PETROLEUM | -1.4% |