Fund Overlap

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


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79

Number of overlapping holdings

53.0%

% 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

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Company Weight
in TTAC
Weight
in VFQY
Overlap
QUALCOMM INC 2.4% 2.0% 2.0%
APPLE INC 6.2% 1.9% 1.9%
ADOBE SYSTEMS INC 1.5% 1.6% 1.5%
ABBVIE INC 2.6% 1.5% 1.5%
LAM RESEARCH CORP 1.3% 1.5% 1.3%

Position Highlights (Non-Overlapping Exposures)
TTAC Overweight Relative to VFQY
APPLE INC 4.3%
HOME DEPOT INC 2.2%
META PLATFORMS INC 2.1%
MERCK & CO. INC. 1.5%
COLGATE-PALMOLIVE CO 1.4%
INTL BUSINESS MACHINES CORP 1.4%
SERVICENOW INC 1.4%
PALO ALTO NETWORKS INC 1.1%
ACCENTURE PLC-CL A 1.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A 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%
ROSS STORES INC -0.9%
PEPSICO INC -0.8%
COSTCO WHOLESALE CORP -0.8%
KLA CORPORATION -0.8%
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