Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
IGM
287
HOLDINGS
6%
ALSO IN TIME
TIME
48
HOLDINGS
30%
ALSO IN IGM
SECTOR DRIFT (IGM minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.6% | 9.4% | 8.6% |
|
NVIDIA CORP | 8.3% | 9.2% | 8.3% |
|
MICROSOFT CORP | 8.8% | 6.5% | 6.5% |
|
ALPHABET INC. CLASS A | 4.7% | 4.9% | 4.7% |
|
BROADCOM INC. | 7.1% | 2.7% | 2.7% |
IGM Overweight Relative to TIME
|
BROADCOM INC. | 4.4% |
|
ALPHABET INC. CLASS C | 3.8% |
|
MICRON TECHNOLOGY INC | 3.1% |
|
META PLATFORMS INC | 2.8% |
|
ADVANCED MICRO DEVICES | 2.7% |
|
MICROSOFT CORP | 2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% |
|
LAM RESEARCH CORP | 1.7% |
|
NETFLIX INC | 1.3% |
|
TEXAS INSTRUMENTS INC | 1.1% |
IGM Underweight Relative to TIME
|
AMAZON.COM INC | -3.8% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.7% |
|
PHILIP MORRIS INTERNATIONAL | -2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.6% |
|
SOUTHERN CO | -2.0% |
|
ELI LILLY & CO | -1.8% |
|
CONOCOPHILLIPS | -1.6% |
|
EXXON MOBIL HOLDING CORP | -1.6% |
 |
ASML HOLDING NV-NY REG SHS | -1.4% |
|
VISA INC. CLASS A | -1.4% |