Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
IGM
287
HOLDINGS
4%
ALSO IN TIME
TIME
36
HOLDINGS
32%
ALSO IN IGM
SECTOR DRIFT (IGM minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.7% | 9.7% | 9.7% |
|
NVIDIA CORP | 8.7% | 10.6% | 8.7% |
|
ALPHABET INC. CLASS A | 4.2% | 6.9% | 4.2% |
|
MICROSOFT CORP | 8.1% | 4.0% | 4.0% |
|
BROADCOM INC. | 8.2% | 3.9% | 3.9% |
IGM Overweight Relative to TIME
|
BROADCOM INC. | 4.3% |
|
MICROSOFT CORP | 4.1% |
|
MICRON TECHNOLOGY INC | 3.5% |
|
ALPHABET INC. CLASS C | 3.4% |
|
META PLATFORMS INC | 2.6% |
|
CISCO SYSTEMS INC | 2.1% |
|
APPLIED MATERIALS INC | 2.0% |
|
LAM RESEARCH CORP | 1.8% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
NETFLIX INC | 1.4% |
IGM Underweight Relative to TIME
|
AMAZON.COM INC | -3.9% |
 |
HUT 8 CORP | -3.3% |
|
AMGEN INC | -3.2% |
|
DOLLAR GENERAL CORP | -3.0% |
|
ALPHABET INC. CLASS A | -2.7% |
|
CONOCOPHILLIPS | -2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.1% |
|
COCA-COLA CO/THE | -2.1% |
|
OLD DOMINION FREIGHT LINE | -2.0% |
|
ECOLAB INC | -2.0% |