Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
TTAC
152
HOLDINGS
20%
ALSO IN DSTL
DSTL
100
HOLDINGS
27%
ALSO IN TTAC
SECTOR DRIFT (TTAC minus DSTL)
OVERLAPPING HOLDINGS

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Company Weight
in TTAC
Weight
in DSTL
Overlap
ABBVIE INC 2.7% 2.6% 2.6%
JOHNSON & JOHNSON 2.4% 2.9% 2.4%
MERCK & CO. INC. 1.8% 2.8% 1.8%
ACCENTURE PLC-CL A 1.7% 1.6% 1.6%
BOOKING HOLDINGS INC. 2.0% 1.3% 1.3%
TTAC Overweight Relative to DSTL
APPLE INC 6.0%
APPLOVIN CORP. CLASS A 3.2%
HOME DEPOT INC 3.1%
MASTERCARD INCORPORATED CLASS A 2.7%
AMERICAN EXPRESS CO 1.9%
SERVICENOW INC 1.8%
BRISTOL-MYERS SQUIBB CO 1.7%
GILEAD SCIENCES INC 1.7%
INTL BUSINESS MACHINES CORP 1.7%
MOTOROLA SOLUTIONS 1.4%
TTAC Underweight Relative to DSTL
CISCO SYSTEMS INC -2.3%
T-MOBILE US, INC. -2.0%
SALESFORCE.COM INC -1.9%
PROCTER & GAMBLE CO/THE -1.8%
COMCAST CORP-CL A -1.7%
CIGNA CORPORATION -1.5%
REGENERON PHARMACEUTICALS -1.4%
HCA HOLDINGS INC -1.3%
ELEVANCE HEALTH INC -1.3%
MCKESSON CORP -1.3%
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