Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
CACG
43
HOLDINGS
nan%
ALSO IN TIME
TIME
28
HOLDINGS
0%
ALSO IN CACG
SECTOR DRIFT (CACG minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in CACG |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
CACG Overweight Relative to TIME
 |
DIREXION DAILY SEMICONDUCTORS BEAR 3 | -0.5% |
|
FACTSET RESEARCH SYSTEMS INC | -0.9% |
|
COSTCO WHOLESALE CORP | -1.0% |
|
SHOPIFY, INC. CLASS A | -1.0% |
|
AEROVIRONMENT INC | -1.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.9% |
|
COEUR D'ALENE MINES CORP | -2.0% |
|
CONOCOPHILLIPS | -2.0% |
|
CISCO SYSTEMS INC | -2.0% |
|
MICRON TECHNOLOGY INC | -2.8% |
CACG Underweight Relative to TIME
|
APPLE INC | -8.9% |
|
ALPHABET INC. CLASS A | -5.9% |
|
BROADCOM INC. | -5.8% |
|
MOLINA HEALTHCARE INC | -5.3% |
|
MICROSOFT CORP | -5.1% |
|
NEWMONT MINING CORP | -5.0% |
|
TESLA MOTORS INC | -4.3% |
|
PROSHARES ULTRASHORT QQQ | -4.2% |
|
DOMINO'S PIZZA INC | -4.2% |
|
PROSHARES TR ULTRAPRO SHORT | -4.1% |