Fund Overlap

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


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13

Number of overlapping holdings

18.1%

% of CACG's 73 holdings also in TIME

54.2%

% of TIME's 26 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 5.6% 9.8% 5.6%
VISA INC-CLASS A SHARES 3.3% 3.7% 3.3%
NVIDIA CORP 3.5% 3.1% 3.1%
MICROSOFT CORP 5.2% 3.1% 3.1%
BROADCOM INC. 3.1% 3.4% 3.1%

Position Highlights (Non-Overlapping Exposures)
CACG Overweight Relative to TIME
UNITEDHEALTH GROUP INC 5.3%
VERTEX PHARMACEUTICALS INC 3.7%
WW GRAINGER INC 2.5%
COMCAST CORP-CL A 2.4%
APPLE INC 2.3%
NETFLIX INC 2.2%
MICROSOFT CORP 2.0%
TE CONNECTIVITY 1.9%
AUTODESK INC 1.8%
BIOGEN IDEC INC 1.6%
CACG Underweight Relative to TIME
META PLATFORMS INC -6.4%
SPOTIFY TECHNOLOGY SA -5.4%
UBER TECHNOLOGIES, INC. -4.9%
AMAZON.COM INC -4.1%
CISCO SYSTEMS INC -4.0%
FLOWERS FOODS INC -3.5%
ADVANCED MICRO DEVICES -3.5%
SERVICENOW INC -2.9%
PINTEREST, INC. CLASS A -2.8%
TEXAS INSTRUMENTS INC -2.8%
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