Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
18.1%
% of CACG's 73 holdings also in TIME
54.2%
% of TIME's 26 holdings also in CACG
Overlap by Weight
Sector Drift (CACG minus TIME)
Overlapping Holdings
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| Company | Weight in CACG |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.6% | 9.8% | 5.6% |
|
VISA INC-CLASS A SHARES | 3.3% | 3.7% | 3.3% |
|
NVIDIA CORP | 3.5% | 3.1% | 3.1% |
|
MICROSOFT CORP | 5.2% | 3.1% | 3.1% |
|
BROADCOM INC. | 3.1% | 3.4% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
CACG Overweight Relative to TIME
|
UNITEDHEALTH GROUP INC | 5.3% |
|
VERTEX PHARMACEUTICALS INC | 3.7% |
|
WW GRAINGER INC | 2.5% |
|
COMCAST CORP-CL A | 2.4% |
|
APPLE INC | 2.3% |
|
NETFLIX INC | 2.2% |
|
MICROSOFT CORP | 2.0% |
 |
TE CONNECTIVITY | 1.9% |
|
AUTODESK INC | 1.8% |
|
BIOGEN IDEC INC | 1.6% |
CACG Underweight Relative to TIME
|
META PLATFORMS INC | -6.4% |
|
SPOTIFY TECHNOLOGY SA | -5.4% |
|
UBER TECHNOLOGIES, INC. | -4.9% |
|
AMAZON.COM INC | -4.1% |
|
CISCO SYSTEMS INC | -4.0% |
|
FLOWERS FOODS INC | -3.5% |
|
ADVANCED MICRO DEVICES | -3.5% |
|
SERVICENOW INC | -2.9% |
|
PINTEREST, INC. CLASS A | -2.8% |
|
TEXAS INSTRUMENTS INC | -2.8% |