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   

8

Number of overlapping holdings

3.0%

% of IGM's 280 holdings also in KOIN

21.1%

% of KOIN's 39 holdings also in IGM

Overlap by Weight
Sector Drift (IGM minus KOIN)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IGM
Weight
in KOIN
Overlap
MICROSOFT CORP 8.2% 2.4% 2.4%
CISCO SYSTEMS INC 2.4% 2.7% 2.4%
SALESFORCE.COM INC 2.2% 2.4% 2.2%
ORACLE CORP 1.8% 2.5% 1.8%
INTUIT INC 1.6% 3.0% 1.6%

Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to KOIN
NVIDIA CORP 9.2%
APPLE INC 7.9%
META PLATFORMS INC 7.0%
MICROSOFT CORP 5.8%
ALPHABET INC. CLASS A 4.9%
ALPHABET INC. CLASS C 4.2%
BROADCOM INC. 3.7%
ADOBE SYSTEMS INC 2.6%
ACCENTURE PLC-CL A 2.1%
NETFLIX INC 1.9%
IGM Underweight Relative to KOIN
BUNGE LTD -2.9%
SBI HOLDINGS INC -2.9%
AMAZON.COM INC -2.7%
MASTERCARD INCORPORATED CLASS A -2.7%
CME GROUP INC -2.7%
BNP PARIBAS -2.6%
VMWARE, INC. CLASS A -2.6%
SAMSUNG SDS CO LTD -2.6%
VISA INC. CLASS A -2.6%
RAKUTEN INC -2.6%
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