Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
44.0%
% of COWG's 100 holdings also in TTAC
30.3%
% of TTAC's 145 holdings also in COWG
Overlap by Weight
Sector Drift (COWG minus TTAC)
Overlapping Holdings
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| Company | Weight in COWG |
Weight in TTAC |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 1.6% | 1.4% | 1.4% |
|
APPLE INC | 1.4% | 6.0% | 1.4% |
|
APPLOVIN CORP. CLASS A | 4.0% | 1.3% | 1.3% |
|
PALO ALTO NETWORKS INC | 1.1% | 1.2% | 1.1% |
|
BOOKING HOLDINGS INC. | 1.0% | 1.4% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
COWG Overweight Relative to TTAC
|
TEXAS PACIFIC LAND CORPORATION | 3.5% |
|
UBIQUITI INC. | 3.2% |
|
NVIDIA CORP | 2.8% |
|
APPLOVIN CORP. CLASS A | 2.7% |
|
UNITED THERAPEUTICS CORP | 2.6% |
|
GODADDY, INC. CLASS A | 2.2% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 2.0% |
|
CIRRUS LOGIC INC | 2.0% |
|
FAIR ISAAC CORP | 1.9% |
|
DT MIDSTREAM, INC. | 1.9% |
COWG Underweight Relative to TTAC
|
APPLE INC | -4.7% |
|
HOME DEPOT INC | -2.9% |
|
PROCTER & GAMBLE CO/THE | -2.0% |
|
ABBVIE INC | -2.0% |
|
AMERICAN EXPRESS CO | -1.8% |
 |
ACCENTURE PLC-CL A | -1.8% |
|
INTL BUSINESS MACHINES CORP | -1.7% |
|
JOHNSON & JOHNSON | -1.6% |
|
COLGATE-PALMOLIVE CO | -1.3% |
|
LOWE'S COS INC | -1.3% |