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
OVERLAP
28%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
VALQ
226
HOLDINGS
20%
ALSO IN TTAC
TTAC
152
HOLDINGS
35%
ALSO IN VALQ
SECTOR DRIFT (VALQ minus TTAC)
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 VALQ |
Weight in TTAC |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.0% | 2.4% | 2.0% |
|
MERCK & CO. INC. | 2.6% | 1.8% | 1.8% |
|
HOME DEPOT INC | 1.8% | 3.1% | 1.8% |
|
BRISTOL-MYERS SQUIBB CO | 2.7% | 1.7% | 1.7% |
|
ABBVIE INC | 1.7% | 2.7% | 1.7% |
VALQ Overweight Relative to TTAC
|
CISCO SYSTEMS INC | 3.1% |
|
VERIZON COMMUNICATIONS INC | 2.8% |
|
LOCKHEED MARTIN CORP | 2.3% |
|
PROCTER & GAMBLE CO/THE | 2.3% |
|
TEXAS INSTRUMENTS INC | 2.3% |
|
EXXON MOBIL CORP | 2.2% |
|
CHEVRON CORP | 2.1% |
|
UNION PACIFIC CORP | 2.1% |
|
PAYCHEX INC | 2.1% |
|
PEPSICO INC | 2.0% |
VALQ Underweight Relative to TTAC
|
APPLE INC | -4.9% |
|
APPLOVIN CORP. CLASS A | -3.2% |
|
MASTERCARD INCORPORATED CLASS A | -2.6% |
|
AMERICAN EXPRESS CO | -1.9% |
|
SERVICENOW INC | -1.8% |
|
MOTOROLA SOLUTIONS | -1.4% |
|
FORTINET INC | -1.3% |
|
SPOTIFY TECHNOLOGY SA | -1.3% |
|
HOME DEPOT INC | -1.3% |
|
UBER TECHNOLOGIES, INC. | -1.3% |