Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
58

# OF OVERLAPPING
HOLDINGS
TTAC
152
HOLDINGS
44%
ALSO IN VFQY
VFQY
414
HOLDINGS
14%
ALSO IN TTAC
SECTOR DRIFT (TTAC minus VFQY)
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 VFQY
Overlap
APPLE INC 6.0% 2.0% 2.0%
GILEAD SCIENCES INC 1.7% 2.8% 1.7%
AMERICAN EXPRESS CO 1.9% 1.6% 1.6%
MERCK & CO. INC. 1.8% 1.6% 1.6%
LAM RESEARCH CORP 1.3% 2.5% 1.3%
TTAC Overweight Relative to VFQY
APPLE INC 4.0%
APPLOVIN CORP. CLASS A 3.2%
HOME DEPOT INC 3.1%
ABBVIE INC 2.7%
MASTERCARD INCORPORATED CLASS A 2.7%
JOHNSON & JOHNSON 2.4%
BOOKING HOLDINGS INC. 2.0%
SERVICENOW INC 1.8%
BRISTOL-MYERS SQUIBB CO 1.7%
ACCENTURE PLC-CL A 1.7%
TTAC Underweight Relative to VFQY
WAL-MART STORES INC -2.2%
3M CO -2.1%
TJX COMPANIES INC -2.0%
ECOLAB INC -1.8%
KLA CORPORATION -1.7%
META PLATFORMS INC -1.6%
PEPSICO INC -1.5%
COSTCO WHOLESALE CORP -1.5%
TARGET CORP -1.5%
AMAZON.COM INC -1.5%
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