Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
IGM
280
HOLDINGS
5%
ALSO IN TIME
TIME
45
HOLDINGS
36%
ALSO IN IGM
SECTOR DRIFT (IGM minus TIME)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IGM |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.3% | 5.4% | 5.4% |
|
MICROSOFT CORP | 8.5% | 5.0% | 5.0% |
|
NVIDIA CORP | 8.3% | 4.9% | 4.9% |
|
NETFLIX INC | 3.3% | 6.1% | 3.3% |
|
META PLATFORMS INC | 4.3% | 3.0% | 3.0% |
IGM Overweight Relative to TIME
|
BROADCOM INC. | 4.6% |
|
APPLE INC | 3.9% |
|
ALPHABET INC. CLASS C | 3.8% |
|
ALPHABET INC. CLASS A | 3.8% |
|
MICROSOFT CORP | 3.5% |
|
NVIDIA CORP | 3.4% |
|
ORACLE CORP | 2.1% |
|
CISCO SYSTEMS INC | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.7% |
|
ADVANCED MICRO DEVICES | 1.6% |
IGM Underweight Relative to TIME
|
UNITEDHEALTH GROUP INC | -6.1% |
|
NEWMONT MINING CORP | -5.4% |
|
SPOTIFY TECHNOLOGY SA | -5.2% |
|
DOMINION RESOURCES INC/VA | -4.0% |
|
TESLA MOTORS INC | -3.8% |
|
AMAZON.COM INC | -3.7% |
|
NETFLIX INC | -2.8% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.4% |
|
NEXTERA ENERGY GROUP | -2.1% |
|
BOEING CO | -2.0% |