Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
4.2%
% of IGM's 328 holdings also in TIME
52.0%
% 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 | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.9% | 9.6% | 7.9% |
|
META PLATFORMS INC | 4.2% | 9.5% | 4.2% |
|
VISA INC-CLASS A SHARES | 3.3% | 3.8% | 3.3% |
|
NVIDIA CORP | 6.0% | 3.2% | 3.2% |
|
MICROSOFT CORP | 8.9% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to TIME
|
APPLE INC | 8.6% |
|
MICROSOFT CORP | 5.9% |
|
ALPHABET INC. CLASS A | 4.9% |
|
ALPHABET INC. CLASS C | 4.3% |
|
NVIDIA CORP | 2.8% |
|
MASTERCARD INC-CLASS A | 2.7% |
|
SALESFORCE.COM INC | 1.7% |
|
ADOBE SYSTEMS INC | 1.6% |
 |
ACCENTURE PLC-CL A | 1.6% |
|
NETFLIX INC | 1.3% |
IGM Underweight Relative to TIME
|
UBER TECHNOLOGIES, INC. | -5.7% |
|
SPOTIFY TECHNOLOGY SA | -5.3% |
|
META PLATFORMS INC | -5.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.6% |
|
FLOWERS FOODS INC | -3.6% |
|
TESLA MOTORS INC | -3.2% |
|
STIFEL FINANCIAL CORP | -3.1% |
|
PINTEREST, INC. CLASS A | -2.8% |
|
S&P GLOBAL, INC. | -2.7% |
|
PALO ALTO NETWORKS INC | -2.4% |