Fund Overlap

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


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10

Number of overlapping holdings

14.5%

% of CACG's 70 holdings also in TIME

30.3%

% of TIME's 31 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 7.0% 5.8% 5.8%
NVIDIA CORP 5.1% 5.0% 5.0%
META PLATFORMS INC 4.9% 5.0% 4.9%
MICROSOFT CORP 5.3% 4.5% 4.5%
BROADCOM INC. 4.2% 3.0% 3.0%

Position Highlights (Non-Overlapping Exposures)
CACG Overweight Relative to TIME
UNITEDHEALTH GROUP INC 3.7%
VERTEX PHARMACEUTICALS INC 3.1%
NETFLIX INC 3.1%
APPLE INC 2.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.7%
PALO ALTO NETWORKS INC 2.0%
AUTODESK INC 1.9%
SALESFORCE.COM INC 1.7%
EATON CORP PLC 1.6%
ELI LILLY & CO 1.6%
CACG Underweight Relative to TIME
SPOTIFY TECHNOLOGY SA -5.1%
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF -4.7%
COINBASE GLOBAL, INC. CLASS A -4.3%
JPMORGAN CHASE & CO -3.7%
VERIZON COMMUNICATIONS INC -3.7%
COMFORT SYSTEMS USA INC -3.6%
SUPER MICRO COMPUTER, INC. -3.3%
MICROSTRATEGY INC-CL A -3.1%
PROSHARES ULTRASHORT QQQ -2.9%
ADVANCED MICRO DEVICES -2.8%
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