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
OVERLAP
9%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
IGM
281
HOLDINGS
3%
ALSO IN TIME
TIME
35
HOLDINGS
23%
ALSO IN IGM
SECTOR DRIFT (IGM minus TIME)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IGM |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 3.9% | 4.0% | 3.9% |
|
ALPHABET INC. CLASS A | 4.6% | 3.0% | 3.0% |
|
LAM RESEARCH CORP | 0.9% | 3.0% | 0.9% |
|
MICROSTRATEGY INC-CL A | 0.7% | 3.0% | 0.7% |
|
NUTANIX, INC. CLASS A | 0.1% | 2.0% | 0.1% |
IGM Overweight Relative to TIME
|
NVIDIA CORP | 8.9% |
|
META PLATFORMS INC | 8.7% |
|
MICROSOFT CORP | 8.5% |
|
APPLE INC | 8.3% |
|
BROADCOM INC. | 4.6% |
|
ALPHABET INC. CLASS C | 3.7% |
|
ORACLE CORP | 2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% |
|
CISCO SYSTEMS INC | 1.9% |
|
INTL BUSINESS MACHINES CORP | 1.8% |
IGM Underweight Relative to TIME
|
AMAZON.COM INC | -5.2% |
|
TESLA MOTORS INC | -4.9% |
|
TRADR 1X SHORT INNOVATION DAILY ETF | -4.5% |
|
SPOTIFY TECHNOLOGY SA | -4.3% |
|
TOAST, INC. CLASS A | -4.1% |
|
NEWMONT MINING CORP | -4.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.0% |
|
CHEWY, INC. CLASS A | -4.0% |
|
DOLLAR GENERAL CORP | -3.9% |
|
REDDIT INC-CL A | -3.9% |