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
30.3%
% of TTAC's 145 holdings also in COWG
44.0%
% 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 | 2.5% | 7.3% | 2.5% |
|
PHILIP MORRIS INTERNATIONAL | 1.5% | 1.6% | 1.5% |
|
APPLE INC | 5.9% | 1.3% | 1.3% |
|
PALO ALTO NETWORKS INC | 1.3% | 1.1% | 1.1% |
|
BOOKING HOLDINGS INC. | 1.6% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
TTAC Overweight Relative to COWG
|
APPLE INC | 4.6% |
|
HOME DEPOT INC | 2.8% |
|
PROCTER & GAMBLE CO/THE | 1.9% |
|
AMERICAN EXPRESS CO | 1.9% |
 |
ACCENTURE PLC-CL A | 1.8% |
|
ABBVIE INC | 1.7% |
|
JOHNSON & JOHNSON | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.5% |
|
MOTOROLA SOLUTIONS | 1.2% |
|
LOWE'S COS INC | 1.2% |
TTAC Underweight Relative to COWG
|
APPLOVIN CORP. CLASS A | -4.9% |
|
UBIQUITI INC. | -4.3% |
|
TEXAS PACIFIC LAND CORPORATION | -4.2% |
|
NVIDIA CORP | -2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.6% |
|
UNITED THERAPEUTICS CORP | -2.4% |
|
GODADDY, INC. CLASS A | -2.3% |
|
DT MIDSTREAM, INC. | -2.1% |
|
FAIR ISAAC CORP | -2.0% |
|
DOXIMITY, INC. CLASS A | -1.8% |