Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
39

# OF OVERLAPPING
HOLDINGS
IGM
287
HOLDINGS
14%
ALSO IN KNCT
KNCT
101
HOLDINGS
41%
ALSO IN IGM
SECTOR DRIFT (IGM minus KNCT)
OVERLAPPING HOLDINGS

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Company Weight
in IGM
Weight
in KNCT
Overlap
APPLE INC 9.6% 6.4% 6.4%
BROADCOM INC. 7.9% 5.7% 5.7%
MICRON TECHNOLOGY INC 4.2% 11.4% 4.2%
INTEL CORP 2.1% 6.1% 2.1%
CISCO SYSTEMS INC 2.0% 4.8% 2.0%
IGM Overweight Relative to KNCT
NVIDIA CORP 8.5%
MICROSOFT CORP 8.3%
META PLATFORMS INC 5.0%
ALPHABET INC. CLASS A 4.5%
ADVANCED MICRO DEVICES 3.7%
ALPHABET INC. CLASS C 3.7%
APPLE INC 3.2%
BROADCOM INC. 2.2%
APPLIED MATERIALS INC 1.9%
LAM RESEARCH CORP 1.8%
IGM Underweight Relative to KNCT
TAIWAN SEMICONDUCTOR MANUFAC -9.3%
SAMSUNG ELECTRONICS CO LTD -8.9%
MICRON TECHNOLOGY INC -7.1%
INTEL CORP -4.0%
CISCO SYSTEMS INC -2.8%
HYNIX SEMICONDUCTOR INC -2.6%
MARVELL TECHNOLOGY, INC. -2.2%
VERIZON COMMUNICATIONS INC -2.1%
QUALCOMM INC -1.8%
AT&T INC -1.7%
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