Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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67
Number of overlapping holdings
20.9%
% of VSLU's 323 holdings also in TTAC
45.0%
% of TTAC's 147 holdings also in VSLU
Overlap by Weight
Sector Drift (VSLU minus TTAC)
Overlapping Holdings
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| Company | Weight in VSLU |
Weight in TTAC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.1% | 6.7% | 6.1% |
|
ALPHABET INC. CLASS A | 4.7% | 2.9% | 2.9% |
|
META PLATFORMS INC | 5.5% | 2.3% | 2.3% |
|
ABBVIE INC | 2.0% | 2.8% | 2.0% |
|
VISA INC. CLASS A | 2.8% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
VSLU Overweight Relative to TTAC
|
MICROSOFT CORP | 7.6% |
|
BROADCOM INC. | 4.5% |
|
META PLATFORMS INC | 3.2% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% |
|
ALPHABET INC. CLASS A | 1.7% |
|
JOHNSON & JOHNSON | 1.7% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
TEXAS INSTRUMENTS INC | 1.2% |
|
JPMORGAN CHASE & CO | 1.2% |
|
THERMO FISHER SCIENTIFIC INC | 1.2% |
VSLU Underweight Relative to TTAC
|
AMERICAN EXPRESS CO | -1.7% |
|
PALO ALTO NETWORKS INC | -1.4% |
|
INTL BUSINESS MACHINES CORP | -1.3% |
|
COLGATE-PALMOLIVE CO | -1.3% |
|
SERVICENOW INC | -1.2% |
|
FORTINET INC | -1.1% |
|
BUILDERS FIRSTSOURCE INC | -1.0% |
|
KIMBERLY-CLARK CORP | -1.0% |
|
MEDPACE HOLDINGS, INC. | -1.0% |
 |
COUPANG, INC. CLASS A | -1.0% |