Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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%
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