Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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63
Number of overlapping holdings
47.7%
% of TTAC's 152 holdings also in VFQY
16.3%
% of VFQY's 397 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 | |
|---|---|---|---|---|
 |
APPLE INC | 6.0% | 2.2% | 2.2% |
|
GILEAD SCIENCES INC | 1.7% | 2.4% | 1.7% |
|
AMERICAN EXPRESS CO | 1.9% | 1.5% | 1.5% |
|
MERCK & CO. INC. | 1.8% | 1.5% | 1.5% |
|
ADOBE SYSTEMS INC | 1.5% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
TTAC Overweight Relative to VFQY
|
APPLE INC | 3.8% |
|
APPLOVIN CORP. CLASS A | 3.2% |
|
HOME DEPOT INC | 3.1% |
|
ABBVIE INC | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% |
|
BOOKING HOLDINGS INC. | 2.0% |
|
SERVICENOW INC | 1.8% |
|
BRISTOL-MYERS SQUIBB CO | 1.7% |
 |
ACCENTURE PLC-CL A | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.7% |
TTAC Underweight Relative to VFQY
 |
LULULEMON ATHLETICA INC | -2.6% |
|
3M CO | -2.0% |
|
WAL-MART STORES INC | -2.0% |
|
TJX COMPANIES INC | -1.8% |
|
TARGET CORP | -1.7% |
|
PEPSICO INC | -1.4% |
|
AMAZON.COM INC | -1.4% |
|
COSTCO WHOLESALE CORP | -1.2% |
|
META PLATFORMS INC | -1.0% |
|
KLA CORPORATION | -0.9% |