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
32
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
 |
KROGER CO | -1.1% |
|
FIRSTCASH, INC. | -1.2% |
|
APPLIED MATERIALS INC | -1.4% |
 |
ASML HOLDING NV-NY REG SHS | -1.6% |
|
AST SPACEMOBILE, INC. CLASS A | -1.9% |
|
ELI LILLY & CO | -2.0% |
|
PROSHARES ULTRASHORT S&P500 | -2.1% |
|
TRADR 1X SHORT INNOVATION DAILY ETF | -2.1% |
|
HUNTINGTON INGALLS INDUSTRIE | -2.3% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.6% |
CACG Underweight Relative to TIME
|
APPLE INC | -8.2% |
|
ALPHABET INC. CLASS A | -6.8% |
|
NVIDIA CORP | -6.7% |
|
MICROSOFT CORP | -5.7% |
|
PROSHARES ULTRAPRO SHORT S&P 500 | -5.0% |
|
AMAZON.COM INC | -4.8% |
|
PROSHARES TR ULTRAPRO SHORT | -4.5% |
|
MICRON TECHNOLOGY INC | -4.4% |
|
NETFLIX INC | -4.3% |
|
INTEL CORP | -4.1% |