Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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8

Number of overlapping holdings

20.5%

% of CACG's 43 holdings also in TIME

25.8%

% of TIME's 32 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 7.3% 5.0% 5.0%
NETFLIX INC 4.6% 4.2% 4.2%
META PLATFORMS INC 4.7% 4.1% 4.1%
NVIDIA CORP 10.3% 4.0% 4.0%
MICROSOFT CORP 8.0% 4.0% 4.0%

Position Highlights (Non-Overlapping Exposures)
CACG Overweight Relative to TIME
NVIDIA CORP 6.3%
UNITEDHEALTH GROUP INC 4.7%
APPLE INC 4.6%
VISA INC. CLASS A 4.0%
MICROSOFT CORP 4.0%
PALO ALTO NETWORKS INC 3.0%
ELI LILLY & CO 2.5%
EATON CORP PLC 2.5%
AMAZON.COM INC 2.3%
THERMO FISHER SCIENTIFIC INC 2.1%
CACG Underweight Relative to TIME
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF -5.6%
SPOTIFY TECHNOLOGY SA -5.1%
ROBINHOOD MARKETS, INC. CLASS A -4.8%
VERIZON COMMUNICATIONS INC -4.0%
PROCTER & GAMBLE CO/THE -4.0%
DELL TECHNOLOGIES INC CLASS C -3.9%
SUPER MICRO COMPUTER, INC. -3.4%
SERVICENOW INC -3.1%
ECOLAB INC -3.1%
MICRON TECHNOLOGY INC -3.0%
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