Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

45

Number of overlapping holdings

30.2%

% of TTAC's 147 holdings also in VUSE

36.0%

% of VUSE's 125 holdings also in TTAC

Overlap by Weight
Sector Drift (TTAC minus VUSE)
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 VUSE
Overlap
MERCK & CO. INC. 2.2% 2.0% 2.0%
VISA INC. CLASS A 1.9% 2.0% 1.9%
APPLE INC 6.7% 1.9% 1.9%
MASTERCARD INCORPORATED CLASS A 1.7% 2.0% 1.7%
HOME DEPOT INC 1.6% 1.9% 1.6%

Position Highlights (Non-Overlapping Exposures)
TTAC Overweight Relative to VUSE
APPLE INC 4.8%
ALPHABET INC. CLASS A 2.9%
ABBVIE INC 2.1%
QUALCOMM INC 1.9%
AMERICAN EXPRESS CO 1.7%
ACCENTURE PLC-CL A 1.7%
META PLATFORMS INC 1.6%
INTL BUSINESS MACHINES CORP 1.6%
COLGATE-PALMOLIVE CO 1.4%
AUTOMATIC DATA PROCESSING 1.3%
TTAC Underweight Relative to VUSE
EXXON MOBIL CORP -2.4%
CHEVRON CORP -2.1%
AMAZON.COM INC -2.1%
PEPSICO INC -2.1%
JPMORGAN CHASE & CO -2.1%
COCA-COLA CO/THE -2.0%
MICROSOFT CORP -2.0%
BROADCOM INC. -2.0%
JOHNSON & JOHNSON -1.9%
PROCTER & GAMBLE CO/THE -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY