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
35
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
 |
DIREXION DAILY SEMICONDUCTORS BEAR 3 | -0.9% |
|
UPSTART HOLDINGS, INC. | -1.0% |
|
DOLLAR TREE INC | -1.0% |
|
IONQ, INC. | -1.1% |
|
ROCKET COMPANIES INC CLASS A | -1.4% |
|
META PLATFORMS INC | -1.6% |
|
FISERV, INC. | -1.8% |
|
NUTANIX, INC. CLASS A | -1.8% |
|
AMGEN INC | -1.9% |
|
VISA INC. CLASS A | -1.9% |
CACG Underweight Relative to TIME
|
MICROSTRATEGY INC-CL A | -4.5% |
|
NEWMONT MINING CORP | -4.2% |
|
AMAZON.COM INC | -4.1% |
|
APPLE INC | -4.0% |
|
PROSHARES ULTRAPRO SHORT S&P 500 | -3.9% |
|
DOLLAR GENERAL CORP | -3.9% |
|
REDDIT INC-CL A | -3.8% |
|
TRADR 1X SHORT INNOVATION DAILY ETF | -3.8% |
|
SPOTIFY TECHNOLOGY SA | -3.5% |
|
PERMIAN RESOURCES CORPORATION CLASS | -3.1% |