Fund Overlap

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


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69

Number of overlapping holdings

46.3%

% of TTAC's 150 holdings also in VALQ

30.4%

% of VALQ's 230 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
QUALCOMM INC 2.3% 2.3% 2.3%
APPLE INC 6.5% 1.9% 1.9%
COLGATE-PALMOLIVE CO 1.4% 1.2% 1.2%
ABBVIE INC 2.5% 1.2% 1.2%
HOME DEPOT INC 2.1% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
TTAC Overweight Relative to VALQ
APPLE INC 4.6%
META PLATFORMS INC 2.6%
MERCK & CO. INC. 2.2%
AMERICAN EXPRESS CO 1.7%
ADOBE SYSTEMS INC 1.5%
ACCENTURE PLC-CL A 1.4%
ABBVIE INC 1.3%
SERVICENOW INC 1.3%
PALO ALTO NETWORKS INC 1.2%
LAM RESEARCH CORP 1.2%
TTAC Underweight Relative to VALQ
WAL-MART STORES INC -2.7%
MCKESSON CORP -2.5%
TE CONNECTIVITY -2.4%
COMCAST CORP-CL A -2.1%
HP INC. -1.8%
COGNIZANT TECH SOLUTIONS-A -1.3%
ALPHABET INC. CLASS A -1.3%
EBAY INC -1.3%
TARGET CORP -1.2%
CINTAS CORP -1.2%
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