Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
24%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
IGM
280
HOLDINGS
4%
ALSO IN TIME
TIME
35
HOLDINGS
29%
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 | 8.8% | 5.0% | 5.0% |
|
NVIDIA CORP | 9.2% | 5.0% | 5.0% |
|
NETFLIX INC | 3.2% | 4.8% | 3.2% |
|
MICROSOFT CORP | 8.0% | 2.9% | 2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.3% | 3.0% | 2.3% |
IGM Overweight Relative to TIME
|
META PLATFORMS INC | 6.2% |
|
MICROSOFT CORP | 5.0% |
|
ALPHABET INC. CLASS A | 4.7% |
|
ALPHABET INC. CLASS C | 4.6% |
|
BROADCOM INC. | 4.5% |
|
NVIDIA CORP | 4.2% |
|
APPLE INC | 3.8% |
|
ORACLE CORP | 3.0% |
|
CISCO SYSTEMS INC | 1.7% |
|
ADVANCED MICRO DEVICES | 1.6% |
IGM Underweight Relative to TIME
|
UNITEDHEALTH GROUP INC | -6.0% |
|
NEWMONT MINING CORP | -5.1% |
|
SPOTIFY TECHNOLOGY SA | -5.1% |
|
WAL-MART STORES INC | -5.0% |
|
AMAZON.COM INC | -3.9% |
|
TESLA MOTORS INC | -3.5% |
|
CHENIERE ENERGY INC | -2.9% |
|
DOLLAR GENERAL CORP | -2.8% |
|
MICRON TECHNOLOGY INC | -2.5% |
|
GE AEROSPACE | -2.2% |