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   

15

Number of overlapping holdings

5.7%

% of IGM's 283 holdings also in TIME

36.6%

% of TIME's 41 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
NVIDIA CORP 8.0% 4.0% 4.0%
META PLATFORMS INC 8.2% 3.1% 3.1%
PALANTIR TECHNOLOGIES INC. CLASS A 2.0% 2.3% 2.0%
MICROSOFT CORP 9.3% 2.0% 2.0%
ALPHABET INC. CLASS A 4.5% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to TIME
MICROSOFT CORP 7.3%
APPLE INC 6.1%
META PLATFORMS INC 5.1%
NVIDIA CORP 4.0%
ALPHABET INC. CLASS C 3.7%
BROADCOM INC. 3.6%
NETFLIX INC 2.9%
ALPHABET INC. CLASS A 2.5%
SALESFORCE.COM INC 2.1%
CISCO SYSTEMS INC 1.9%
IGM Underweight Relative to TIME
SPOTIFY TECHNOLOGY SA -4.2%
NEWMONT MINING CORP -3.6%
MICROSTRATEGY INC-CL A -3.3%
DUKE ENERGY CORP -3.1%
COSTCO WHOLESALE CORP -3.0%
LIBERTY MEDIA CORPORATION SERIES C L -3.0%
SOUTHERN CO -3.0%
DOLLAR GENERAL CORP -3.0%
TRADR 1X SHORT INNOVATION DAILY ETF -3.0%
PROSHARES ULTRASHORT QQQ -3.0%
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