Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
79
Number of overlapping holdings
52.7%
% of TTAC's 150 holdings also in VFQY
22.1%
% of VFQY's 365 holdings also in TTAC
Overlap by Weight
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 | |
---|---|---|---|---|
QUALCOMM INC | 2.1% | 2.0% | 2.0% | |
APPLE INC | 6.4% | 1.9% | 1.9% | |
ADOBE SYSTEMS INC | 1.6% | 1.6% | 1.6% | |
ABBVIE INC | 2.6% | 1.5% | 1.5% | |
GILEAD SCIENCES INC | 1.2% | 1.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
TTAC Overweight Relative to VFQY
APPLE INC | 4.6% | |
HOME DEPOT INC | 2.3% | |
META PLATFORMS INC | 1.9% | |
INTL BUSINESS MACHINES CORP | 1.5% | |
COLGATE-PALMOLIVE CO | 1.4% | |
MERCK & CO. INC. | 1.4% | |
SERVICENOW INC | 1.4% | |
ACCENTURE PLC-CL A | 1.3% | |
PALO ALTO NETWORKS INC | 1.2% | |
AMERICAN EXPRESS CO | 1.1% |
TTAC Underweight Relative to VFQY
WAL-MART STORES INC | -1.7% | |
IDEXX LABORATORIES INC | -1.3% | |
TJX COMPANIES INC | -1.2% | |
TARGET CORP | -1.2% | |
CINTAS CORP | -1.1% | |
LULULEMON ATHLETICA INC | -1.1% | |
NIKE INC -CL B | -0.9% | |
KLA CORPORATION | -0.9% | |
ROSS STORES INC | -0.9% | |
PEPSICO INC | -0.8% |