Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
5.3%
% of IGM's 278 holdings also in TIME
42.4%
% of TIME's 31 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 | 8.6% | 5.0% | 5.0% | |
META PLATFORMS INC | 8.5% | 5.0% | 5.0% | |
MICROSOFT CORP | 8.9% | 4.5% | 4.5% | |
BROADCOM INC. | 4.3% | 3.0% | 3.0% | |
ADVANCED MICRO DEVICES | 2.4% | 2.8% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to TIME
APPLE INC | 8.7% | |
ALPHABET INC. CLASS A | 5.2% | |
MICROSOFT CORP | 4.4% | |
ALPHABET INC. CLASS C | 4.4% | |
NVIDIA CORP | 3.7% | |
META PLATFORMS INC | 3.5% | |
SALESFORCE.COM INC | 2.4% | |
NETFLIX INC | 2.2% | |
ADOBE SYSTEMS INC | 1.8% | |
ACCENTURE PLC-CL A | 1.7% |
IGM Underweight Relative to TIME
AMAZON.COM INC | -5.8% | |
SPOTIFY TECHNOLOGY SA | -5.1% | |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | -4.7% | |
UBER TECHNOLOGIES, INC. | -4.4% | |
COINBASE GLOBAL, INC. CLASS A | -4.3% | |
JPMORGAN CHASE & CO | -3.7% | |
VERIZON COMMUNICATIONS INC | -3.7% | |
COMFORT SYSTEMS USA INC | -3.6% | |
TESLA MOTORS INC | -3.0% | |
SUPER MICRO COMPUTER, INC. | -3.0% |