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

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% |