Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
21.7%
% of CACG's 70 holdings also in TIME
62.5%
% 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 6.6% | 6.6% |
|
AMAZON.COM INC | 11.9% | 6.4% | 6.4% |
|
MICROSOFT CORP | 9.9% | 6.1% | 6.1% |
|
META PLATFORMS INC | 6.8% | 5.9% | 5.9% |
|
APPLE INC | 6.0% | 4.7% | 4.7% |
Position Highlights (Non-Overlapping Exposures)
CACG Overweight Relative to TIME
|
UNITEDHEALTH GROUP INC | 8.7% |
|
BROADCOM INC. | 6.7% |
|
AMAZON.COM INC | 5.5% |
|
VERTEX PHARMACEUTICALS INC | 5.3% |
|
NETFLIX INC | 5.0% |
|
MICROSOFT CORP | 3.9% |
|
ADOBE SYSTEMS INC | 3.3% |
|
COMCAST CORP-CL A | 3.2% |
|
AUTODESK INC | 3.0% |
 |
TE CONNECTIVITY | 2.9% |
CACG Underweight Relative to TIME
|
ALPHABET INC. CLASS A | -5.8% |
|
SPOTIFY TECHNOLOGY SA | -4.7% |
|
UBER TECHNOLOGIES, INC. | -4.5% |
|
MICRON TECHNOLOGY INC | -3.6% |
|
JPMORGAN CHASE & CO | -3.5% |
|
COCA-COLA CO/THE | -3.2% |
|
SERVICENOW INC | -3.1% |
|
CONSTELLATION BRANDS INC-A | -3.1% |
|
COINBASE GLOBAL, INC. CLASS A | -2.9% |
|
DATADOG INC CLASS A | -2.6% |