Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
IGM
290
HOLDINGS
5%
ALSO IN TIME
TIME
32
HOLDINGS
43%
ALSO IN IGM
SECTOR DRIFT (IGM minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.4% | 8.2% | 8.2% |
|
NVIDIA CORP | 9.1% | 6.7% | 6.7% |
|
MICROSOFT CORP | 7.7% | 5.7% | 5.7% |
|
ALPHABET INC. CLASS A | 4.9% | 6.8% | 4.9% |
|
BROADCOM INC. | 7.3% | 3.7% | 3.7% |
IGM Overweight Relative to TIME
|
ALPHABET INC. CLASS C | 3.9% |
|
BROADCOM INC. | 3.6% |
|
NVIDIA CORP | 2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.2% |
|
MICROSOFT CORP | 2.0% |
|
ADVANCED MICRO DEVICES | 2.0% |
|
CISCO SYSTEMS INC | 2.0% |
|
META PLATFORMS INC | 1.8% |
|
LAM RESEARCH CORP | 1.7% |
|
ORACLE CORP | 1.7% |
IGM Underweight Relative to TIME
|
PROSHARES ULTRAPRO SHORT S&P 500 | -5.0% |
|
AMAZON.COM INC | -4.8% |
|
PROSHARES TR ULTRAPRO SHORT | -4.5% |
|
CONOCOPHILLIPS | -3.2% |
|
KRATOS DEFENSE & SECURITY | -3.1% |
|
NEWMONT MINING CORP | -2.9% |
 |
HUT 8 CORP | -2.9% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
INTEL CORP | -2.7% |