Fund Overlap

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


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14

Number of overlapping holdings

5.3%

% of IGM's 278 holdings also in TIME

42.4%

% of TIME's 31 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 8.6% 5.0% 5.0%
META PLATFORMS INC 8.5% 5.0% 5.0%
MICROSOFT CORP 8.9% 4.5% 4.5%
BROADCOM INC. 4.3% 3.0% 3.0%
ADVANCED MICRO DEVICES 2.4% 2.8% 2.4%

Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to TIME
APPLE INC 8.7%
ALPHABET INC. CLASS A 5.2%
MICROSOFT CORP 4.4%
ALPHABET INC. CLASS C 4.4%
NVIDIA CORP 3.7%
META PLATFORMS INC 3.5%
SALESFORCE.COM INC 2.4%
NETFLIX INC 2.2%
ADOBE SYSTEMS INC 1.8%
ACCENTURE PLC-CL A 1.7%
IGM Underweight Relative to TIME
AMAZON.COM INC -5.8%
SPOTIFY TECHNOLOGY SA -5.1%
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF -4.7%
UBER TECHNOLOGIES, INC. -4.4%
COINBASE GLOBAL, INC. CLASS A -4.3%
JPMORGAN CHASE & CO -3.7%
VERIZON COMMUNICATIONS INC -3.7%
COMFORT SYSTEMS USA INC -3.6%
TESLA MOTORS INC -3.0%
SUPER MICRO COMPUTER, INC. -3.0%
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