Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
VALQ
232
HOLDINGS
25%
ALSO IN TTAC
TTAC
152
HOLDINGS
43%
ALSO IN VALQ
SECTOR DRIFT (VALQ minus TTAC)
OVERLAPPING HOLDINGS
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| Company | Weight in VALQ |
Weight in TTAC |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 3.0% | 2.4% | 2.4% |
|
BRISTOL-MYERS SQUIBB CO | 1.8% | 1.7% | 1.7% |
|
INTL BUSINESS MACHINES CORP | 2.4% | 1.7% | 1.7% |
|
MERCK & CO. INC. | 1.6% | 1.8% | 1.6% |
|
BOOKING HOLDINGS INC. | 1.6% | 2.0% | 1.6% |
VALQ Overweight Relative to TTAC
|
LOCKHEED MARTIN CORP | 2.7% |
|
ABBOTT LABORATORIES | 2.6% |
|
WAL-MART STORES INC | 2.6% |
|
PROCTER & GAMBLE CO/THE | 2.3% |
|
AMDOCS LTD | 2.1% |
|
COMCAST CORP-CL A | 2.1% |
|
ALPHABET INC. CLASS A | 1.9% |
|
CISCO SYSTEMS INC | 1.7% |
|
VERIZON COMMUNICATIONS INC | 1.7% |
 |
MEDTRONIC PLC | 1.5% |
VALQ Underweight Relative to TTAC
|
APPLE INC | -4.8% |
|
APPLOVIN CORP. CLASS A | -3.2% |
|
MASTERCARD INCORPORATED CLASS A | -2.5% |
|
SERVICENOW INC | -1.8% |
|
HOME DEPOT INC | -1.7% |
|
AMERICAN EXPRESS CO | -1.7% |
|
ABBVIE INC | -1.4% |
|
MOTOROLA SOLUTIONS | -1.4% |
|
FORTINET INC | -1.3% |
|
AUTOMATIC DATA PROCESSING | -1.2% |