Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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83
Number of overlapping holdings
21.2%
% of VFQY's 394 holdings also in TTAC
55.7%
% of TTAC's 147 holdings also in VFQY
Overlap by Weight
Sector Drift (VFQY minus TTAC)
Overlapping Holdings
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| Company | Weight in VFQY |
Weight in TTAC |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 1.7% | 1.9% | 1.7% |
|
APPLE INC | 1.5% | 6.7% | 1.5% |
|
ABBVIE INC | 1.4% | 2.8% | 1.4% |
|
BRISTOL-MYERS SQUIBB CO | 1.3% | 1.4% | 1.3% |
|
APPLIED MATERIALS INC | 1.2% | 1.6% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
VFQY Overweight Relative to TTAC
|
WAL-MART STORES INC | 1.6% |
 |
LULULEMON ATHLETICA INC | 1.6% |
|
TARGET CORP | 1.4% |
|
NIKE INC -CL B | 1.2% |
|
IDEXX LABORATORIES INC | 1.2% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
CINTAS CORP | 1.1% |
|
AUTODESK INC | 1.0% |
|
KLA-TENCOR CORPORATION | 1.0% |
|
KLA CORPORATION | 1.0% |
VFQY Underweight Relative to TTAC
|
APPLE INC | -5.2% |
|
ALPHABET INC. CLASS A | -2.8% |
|
META PLATFORMS INC | -1.7% |
|
INTL BUSINESS MACHINES CORP | -1.6% |
|
HOME DEPOT INC | -1.6% |
|
MASTERCARD INCORPORATED CLASS A | -1.5% |
|
COLGATE-PALMOLIVE CO | -1.4% |
|
ABBVIE INC | -1.4% |
 |
ACCENTURE PLC-CL A | -1.3% |
|
MERCK & CO. INC. | -1.3% |