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
7
Number of overlapping holdings
2.7%
% of IGM's 278 holdings also in KOIN
20.6%
% of KOIN's 44 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 | 9.0% | 3.0% | 3.0% |
|
SALESFORCE.COM INC | 2.3% | 3.4% | 2.3% |
|
CISCO SYSTEMS INC | 1.7% | 2.7% | 1.7% |
|
ORACLE CORP | 1.6% | 2.7% | 1.6% |
|
INTUIT INC | 1.5% | 3.1% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to KOIN
|
APPLE INC | 9.0% |
|
META PLATFORMS INC | 8.7% |
|
NVIDIA CORP | 7.6% |
|
MICROSOFT CORP | 6.1% |
|
ALPHABET INC. CLASS A | 5.7% |
|
ALPHABET INC. CLASS C | 4.9% |
|
BROADCOM INC. | 4.2% |
|
NETFLIX INC | 2.1% |
|
ADVANCED MICRO DEVICES | 2.1% |
|
ADOBE SYSTEMS INC | 1.9% |
IGM Underweight Relative to KOIN
 |
RAKUTEN INC | -3.6% |
|
MONEX GROUP INC | -3.5% |
|
INTERCONTINENTALEXCHANGE INC | -3.3% |
|
AMAZON.COM INC | -3.2% |
|
SBI HOLDINGS INC | -3.2% |
 |
DAIMLER AG-REGISTERED SHARES | -3.2% |
 |
TMX GROUP INC | -3.1% |
|
SAP AG | -3.1% |
|
MASTERCARD INCORPORATED CLASS A | -3.1% |
|
BLOCK INC. | -3.0% |