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

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% |