Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
29.5%
% of TTAC's 152 holdings also in COWG
39.4%
% of COWG's 100 holdings also in TTAC
Overlap by Weight
Sector Drift (TTAC minus COWG)
Overlapping Holdings
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| Company | Weight in TTAC |
Weight in COWG |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 3.2% | 3.9% | 3.2% |
|
GILEAD SCIENCES INC | 1.7% | 1.9% | 1.7% |
|
BOOKING HOLDINGS INC. | 2.0% | 1.5% | 1.5% |
|
FORTINET INC | 1.3% | 1.8% | 1.3% |
|
BRISTOL-MYERS SQUIBB CO | 1.7% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
TTAC Overweight Relative to COWG
|
APPLE INC | 5.3% |
|
HOME DEPOT INC | 3.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.7% |
|
JOHNSON & JOHNSON | 2.4% |
|
AMERICAN EXPRESS CO | 1.9% |
|
ABBVIE INC | 1.9% |
 |
ACCENTURE PLC-CL A | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.7% |
|
MERCK & CO. INC. | 1.5% |
|
AUTOMATIC DATA PROCESSING | 1.4% |
TTAC Underweight Relative to COWG
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.9% |
|
DOXIMITY, INC. CLASS A | -3.1% |
|
UBIQUITI INC. | -2.6% |
|
TEXAS PACIFIC LAND CORPORATION | -2.4% |
|
DUOLINGO, INC. CLASS A | -2.2% |
|
EXELIXIS INC | -2.0% |
|
DOCUSIGN, INC. | -1.9% |
|
F5 NETWORKS INC | -1.9% |
|
VERISIGN INC | -1.6% |
|
ATLASSIAN CORP. CLASS A | -1.6% |