Fund Overlap

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


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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

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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%
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