Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
IGM
287
HOLDINGS
5%
ALSO IN TIME
TIME
43
HOLDINGS
35%
ALSO IN IGM
SECTOR DRIFT (IGM minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 9.8% | 7.5% |
|
NVIDIA CORP | 7.0% | 8.5% | 7.0% |
|
MICROSOFT CORP | 6.6% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS A | 4.3% | 9.0% | 4.3% |
|
BROADCOM INC. | 7.2% | 3.2% | 3.2% |
IGM Overweight Relative to TIME
|
BROADCOM INC. | 4.0% |
|
ADVANCED MICRO DEVICES | 3.6% |
|
ALPHABET INC. CLASS C | 3.4% |
|
CISCO SYSTEMS INC | 2.2% |
|
MICROSOFT CORP | 2.0% |
|
MICRON TECHNOLOGY INC | 2.0% |
|
LAM RESEARCH CORP | 1.8% |
|
INTEL CORP | 1.7% |
|
ORACLE CORP | 1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
IGM Underweight Relative to TIME
|
AMAZON.COM INC | -4.9% |
|
ALPHABET INC. CLASS A | -4.7% |
|
PROSHARES TR ULTRAPRO SHORT | -4.1% |
|
NEWMONT MINING CORP | -2.8% |
|
CONOCOPHILLIPS | -2.4% |
|
PHILLIPS 66 | -2.3% |
|
APPLE INC | -2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.1% |
 |
SILVER WHEATON CORP | -2.1% |
|
CHEVRON CORP | -2.0% |