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% |