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
OVERLAP
30%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
TTAC
152
HOLDINGS
43%
ALSO IN VALQ
VALQ
228
HOLDINGS
25%
ALSO IN TTAC
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% |
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% |