Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
3.4%
% of IGM's 280 holdings also in TIME
36.0%
% of TIME's 27 holdings also in IGM
Overlap by Weight
Sector Drift (IGM minus TIME)
Overlapping Holdings
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| Company | Weight in IGM |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 6.1% | 6.1% |
|
META PLATFORMS INC | 7.2% | 5.1% | 5.1% |
|
ALPHABET INC. CLASS A | 4.6% | 4.0% | 4.0% |
|
MICROSOFT CORP | 8.5% | 3.0% | 3.0% |
|
APPLE INC | 8.6% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to TIME
|
APPLE INC | 6.5% |
|
MICROSOFT CORP | 5.5% |
|
ALPHABET INC. CLASS C | 4.0% |
|
BROADCOM INC. | 3.7% |
|
ADOBE SYSTEMS INC | 2.5% |
|
NVIDIA CORP | 2.3% |
|
SALESFORCE.COM INC | 2.1% |
 |
ACCENTURE PLC-CL A | 2.1% |
|
META PLATFORMS INC | 2.1% |
|
NETFLIX INC | 1.8% |
IGM Underweight Relative to TIME
|
UBER TECHNOLOGIES, INC. | -6.1% |
|
AMAZON.COM INC | -6.1% |
|
TESLA MOTORS INC | -4.4% |
|
CATERPILLAR INC | -4.0% |
|
AIRBNB, INC. CLASS A | -4.0% |
|
CHEVRON CORP | -3.9% |
|
VISA INC. CLASS A | -3.3% |
|
CONSTELLATION BRANDS INC-A | -3.0% |
|
JPMORGAN CHASE & CO | -3.0% |
|
SPOTIFY TECHNOLOGY SA | -2.9% |