Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
13.4%
% of IGM's 278 holdings also in KNCT
36.8%
% of KNCT's 95 holdings also in IGM
Overlap by Weight
Sector Drift (IGM minus KNCT)
Overlapping Holdings
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| Company | Weight in IGM |
Weight in KNCT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.4% | 8.9% | 8.9% |
|
BROADCOM INC. | 4.3% | 7.8% | 4.3% |
|
QUALCOMM INC | 1.7% | 4.8% | 1.7% |
|
CISCO SYSTEMS INC | 1.6% | 3.7% | 1.6% |
 |
ACCENTURE PLC-CL A | 1.6% | 3.0% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to KNCT
|
MICROSOFT CORP | 8.8% |
|
NVIDIA CORP | 8.4% |
|
META PLATFORMS INC | 8.0% |
|
ALPHABET INC. CLASS A | 5.9% |
|
ALPHABET INC. CLASS C | 5.0% |
|
SALESFORCE.COM INC | 2.2% |
|
NETFLIX INC | 2.2% |
|
ADVANCED MICRO DEVICES | 2.0% |
|
ADOBE SYSTEMS INC | 1.8% |
|
ORACLE CORP | 1.5% |
IGM Underweight Relative to KNCT
 |
TAIWAN SEMICONDUCTOR MANUFAC | -8.5% |
 |
SAMSUNG ELECTRONICS CO LTD | -6.3% |
|
VERIZON COMMUNICATIONS INC | -4.0% |
|
BROADCOM INC. | -3.5% |
|
QUALCOMM INC | -3.1% |
|
AT&T INC | -2.9% |
|
COMCAST CORP-CL A | -2.4% |
|
CISCO SYSTEMS INC | -2.1% |
|
AMERICAN TOWER CORP-CL A | -2.0% |
|
INTEL CORP | -1.8% |