Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2
Number of overlapping holdings
1.5%
% of TTAI's 161 holdings also in QQQ
2.0%
% of QQQ's 101 holdings also in TTAI
Overlap by Weight
Sector Drift (TTAI minus QQQ)
Overlapping Holdings
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| Company | Weight in TTAI |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.6% | 0.4% | 0.4% |
 |
LULULEMON ATHLETICA INC | 1.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
TTAI Overweight Relative to QQQ
 |
ROCHE HOLDING LTD | 2.5% |
 |
ACCENTURE PLC-CL A | 2.4% |
|
DOLLARAMA INC | 2.2% |
 |
BHP BILLITON LTD | 2.2% |
 |
REED ELSEVIER PLC | 2.1% |
 |
INDITEX | 2.0% |
|
NOVARTIS AG | 2.0% |
 |
NOVO NORDISK A/S-B | 1.8% |
|
CANADIAN NATURAL RESOURCES | 1.7% |
 |
DEUTSCHE TELEKOM AG | 1.6% |
TTAI Underweight Relative to QQQ
 |
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |