Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
5.2%
% of IGM's 328 holdings also in KNGS
72.7%
% of KNGS's 22 holdings also in IGM
Overlap by Weight
Sector Drift (IGM minus KNGS)
Overlapping Holdings
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| Company | Weight in IGM |
Weight in KNGS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.8% | 5.2% | 5.2% |
|
ALPHABET INC. CLASS A | 4.5% | 7.5% | 4.5% |
|
META PLATFORMS INC | 4.1% | 9.0% | 4.1% |
|
VISA INC-CLASS A SHARES | 3.3% | 6.6% | 3.3% |
|
MASTERCARD INC-CLASS A | 2.8% | 4.2% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to KNGS
|
APPLE INC | 6.6% |
|
NVIDIA CORP | 6.0% |
|
AMAZON.COM INC | 5.5% |
|
ALPHABET INC. CLASS C | 4.0% |
|
MICROSOFT CORP | 3.6% |
|
BROADCOM INC. | 2.4% |
|
CISCO SYSTEMS INC | 1.9% |
|
SALESFORCE.COM INC | 1.7% |
|
TEXAS INSTRUMENTS INC | 1.5% |
|
ADVANCED MICRO DEVICES | 1.5% |
IGM Underweight Relative to KNGS
 |
ADYEN N.V. UNSPONSORED ADR | -7.5% |
|
ADOBE SYSTEMS INC | -5.5% |
|
META PLATFORMS INC | -4.8% |
|
SERVICENOW INC | -4.7% |
|
DATADOG INC CLASS A | -4.6% |
|
S&P GLOBAL, INC. | -4.5% |
|
AUTODESK INC | -4.0% |
|
PINTEREST, INC. CLASS A | -4.0% |
|
DROPBOX, INC. CLASS A | -3.8% |
|
ALIGN TECHNOLOGY INC | -3.6% |