Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
27%

OVERLAP
BY WEIGHT
74

# OF OVERLAPPING
HOLDINGS
JQUA
294
HOLDINGS
27%
ALSO IN TTAC
TTAC
152
HOLDINGS
56%
ALSO IN JQUA
SECTOR DRIFT (JQUA minus TTAC)
OVERLAPPING HOLDINGS

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Company Weight
in JQUA
Weight
in TTAC
Overlap
APPLE INC 2.1% 6.0% 2.1%
JOHNSON & JOHNSON 1.6% 2.4% 1.6%
LAM RESEARCH CORP 1.6% 1.3% 1.3%
ABBVIE INC 1.2% 2.7% 1.2%
MASTERCARD INCORPORATED CLASS A 1.2% 2.7% 1.2%
JQUA Overweight Relative to TTAC
MICRON TECHNOLOGY INC 3.4%
ADVANCED MICRO DEVICES 2.3%
ALPHABET INC. CLASS A 2.1%
NVIDIA CORP 2.1%
BROADCOM INC. 2.0%
BERKSHIRE HATHAWAY INC-CL B 1.7%
APPLIED MATERIALS INC 1.6%
VISA INC. CLASS A 1.6%
META PLATFORMS INC 1.5%
CISCO SYSTEMS INC 1.5%
JQUA Underweight Relative to TTAC
APPLE INC -3.9%
APPLOVIN CORP. CLASS A -2.8%
HOME DEPOT INC -2.0%
AMERICAN EXPRESS CO -1.9%
INTL BUSINESS MACHINES CORP -1.7%
BOOKING HOLDINGS INC. -1.5%
MASTERCARD INCORPORATED CLASS A -1.5%
ABBVIE INC -1.5%
SERVICENOW INC -1.5%
ACCENTURE PLC-CL A -1.4%
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