Fund Overlap
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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
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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% |