Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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83
Number of overlapping holdings
55.7%
% of TTAC's 147 holdings also in VFQY
21.2%
% of VFQY's 394 holdings also in TTAC
Overlap by Weight
Sector Drift (TTAC minus VFQY)
Overlapping Holdings
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| Company | Weight in TTAC |
Weight in VFQY |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 1.9% | 1.7% | 1.7% |
|
APPLE INC | 6.7% | 1.5% | 1.5% |
|
ABBVIE INC | 2.8% | 1.4% | 1.4% |
|
BRISTOL-MYERS SQUIBB CO | 1.4% | 1.3% | 1.3% |
|
APPLIED MATERIALS INC | 1.6% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
TTAC Overweight Relative to VFQY
|
APPLE INC | 5.2% |
|
ALPHABET INC. CLASS A | 2.8% |
|
META PLATFORMS INC | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.6% |
|
HOME DEPOT INC | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
COLGATE-PALMOLIVE CO | 1.4% |
|
ABBVIE INC | 1.4% |
 |
ACCENTURE PLC-CL A | 1.3% |
|
MERCK & CO. INC. | 1.3% |
TTAC Underweight Relative to VFQY
|
WAL-MART STORES INC | -1.6% |
 |
LULULEMON ATHLETICA INC | -1.6% |
|
TARGET CORP | -1.4% |
|
NIKE INC -CL B | -1.2% |
|
IDEXX LABORATORIES INC | -1.2% |
|
COSTCO WHOLESALE CORP | -1.1% |
|
CINTAS CORP | -1.1% |
|
AUTODESK INC | -1.0% |
|
KLA-TENCOR CORPORATION | -1.0% |
|
KLA CORPORATION | -1.0% |