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   

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%
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