Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
nan%
% of CACG's 43 holdings also in TIME
0.0%
% of TIME's 41 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 | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
CACG Overweight Relative to TIME
 |
BROADCOM INC. | -1.0% |
|
CHEWY, INC. CLASS A | -1.0% |
|
INTUITIVE SURGICAL INC | -1.0% |
|
AEROVIRONMENT INC | -1.0% |
 |
MERCADOLIBRE INC | -1.1% |
|
NETFLIX INC | -1.1% |
|
APPLE INC | -1.9% |
|
GITLAB, INC. CLASS A | -1.9% |
 |
FERRARI NV | -1.9% |
|
UPSTART HOLDINGS, INC. | -2.0% |
CACG Underweight Relative to TIME
|
SPOTIFY TECHNOLOGY SA | -4.2% |
|
MICROSTRATEGY INC-CL A | -4.0% |
|
NVIDIA CORP | -4.0% |
|
NEWMONT MINING CORP | -3.6% |
|
APPLOVIN CORP. CLASS A | -3.2% |
|
META PLATFORMS INC | -3.1% |
|
DUKE ENERGY CORP | -3.1% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
LIBERTY MEDIA CORPORATION SERIES C L | -3.0% |
|
SOUTHERN CO | -3.0% |