Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |