Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
CACG
43
HOLDINGS
nan%
ALSO IN TIME
TIME
45
HOLDINGS
0%
ALSO IN CACG
SECTOR DRIFT (CACG minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in CACG |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
CACG Overweight Relative to TIME
 |
QUANTA SERVICES INC | -0.9% |
 |
IRIS ENERGY LTD. | -1.0% |
|
SHOPIFY, INC. CLASS A | -1.0% |
 |
CAMECO CORP | -1.0% |
|
ECOLAB INC | -1.0% |
|
GE AEROSPACE | -1.0% |
|
COSTCO WHOLESALE CORP | -1.9% |
|
VISTRA ENERGY CORP. | -1.9% |
|
BARNES GROUP INC | -2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.0% |
CACG Underweight Relative to TIME
|
NEWMONT MINING CORP | -7.0% |
|
UNITEDHEALTH GROUP INC | -5.2% |
|
APPLE INC | -5.2% |
|
NVIDIA CORP | -5.1% |
|
MICRON TECHNOLOGY INC | -5.0% |
|
NETFLIX INC | -4.8% |
|
ALPHABET INC. CLASS A | -4.1% |
|
DOMINION RESOURCES INC/VA | -4.0% |
|
PROSHARES ULTRAPRO SHORT QQQ | -4.0% |
|
PROSHARES ULTRAPRO SHORT S&P 500 | -4.0% |