Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
VALQ
223
HOLDINGS
21%
ALSO IN TTAC
TTAC
152
HOLDINGS
36%
ALSO IN VALQ
SECTOR DRIFT (VALQ minus TTAC)
OVERLAPPING HOLDINGS
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| Company | Weight in VALQ |
Weight in TTAC |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 2.3% | 1.8% | 1.8% |
|
BRISTOL-MYERS SQUIBB CO | 2.4% | 1.7% | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.9% | 1.7% | 1.7% |
|
APPLE INC | 1.6% | 6.0% | 1.6% |
|
BOOKING HOLDINGS INC. | 1.5% | 2.0% | 1.5% |
VALQ Overweight Relative to TTAC
|
LOCKHEED MARTIN CORP | 2.4% |
|
PROCTER & GAMBLE CO/THE | 2.4% |
|
CISCO SYSTEMS INC | 2.3% |
|
VERIZON COMMUNICATIONS INC | 2.2% |
|
UNION PACIFIC CORP | 1.7% |
|
ANALOG DEVICES INC | 1.6% |
|
SCHWAB (CHARLES) CORP | 1.6% |
|
APPLIED MATERIALS INC | 1.6% |
|
ALTRIA GROUP INC | 1.5% |
|
CVS CAREMARK CORP | 1.4% |
VALQ Underweight Relative to TTAC
|
APPLE INC | -4.4% |
|
APPLOVIN CORP. CLASS A | -3.1% |
|
MASTERCARD INCORPORATED CLASS A | -2.5% |
|
HOME DEPOT INC | -1.8% |
|
SERVICENOW INC | -1.8% |
|
AMERICAN EXPRESS CO | -1.7% |
|
ABBVIE INC | -1.5% |
|
MOTOROLA SOLUTIONS | -1.4% |
|
FORTINET INC | -1.3% |
|
SPOTIFY TECHNOLOGY SA | -1.3% |