Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
22.5%
% of CACG's 43 holdings also in TIME
27.3%
% of TIME's 33 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.3% | 5.7% | 5.7% |
|
META PLATFORMS INC | 4.7% | 3.9% | 3.9% |
|
AMAZON.COM INC | 7.3% | 3.8% | 3.8% |
|
APPLE INC | 4.6% | 3.1% | 3.1% |
|
MICROSOFT CORP | 8.0% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
CACG Overweight Relative to TIME
|
MICROSOFT CORP | 5.0% |
|
UNITEDHEALTH GROUP INC | 4.7% |
|
NVIDIA CORP | 4.6% |
|
VISA INC. CLASS A | 4.0% |
|
AMAZON.COM INC | 3.5% |
|
PALO ALTO NETWORKS INC | 3.0% |
|
ELI LILLY & CO | 2.5% |
 |
EATON CORP PLC | 2.5% |
|
UBER TECHNOLOGIES, INC. | 2.3% |
|
THERMO FISHER SCIENTIFIC INC | 2.1% |
CACG Underweight Relative to TIME
|
ROBINHOOD MARKETS, INC. CLASS A | -5.4% |
|
SPOTIFY TECHNOLOGY SA | -4.8% |
|
SERVICENOW INC | -4.3% |
|
VERIZON COMMUNICATIONS INC | -4.2% |
|
PROCTER & GAMBLE CO/THE | -4.2% |
|
SUPER MICRO COMPUTER, INC. | -4.0% |
|
KKR & CO LP | -3.3% |
|
ROYAL CARIBBEAN CRUISES LTD | -3.3% |
|
GENERAL ELECTRIC COMPANY | -3.0% |
|
HUMANA INC | -3.0% |