Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
13.6%
% of IGM's 276 holdings also in KNCT
36.8%
% of KNCT's 96 holdings also in IGM
Overlap by Weight
Sector Drift (IGM minus KNCT)
Overlapping Holdings
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| Company | Weight in IGM |
Weight in KNCT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.3% | 8.2% | 8.2% |
|
BROADCOM INC. | 5.4% | 10.1% | 5.4% |
|
CISCO SYSTEMS INC | 1.7% | 4.1% | 1.7% |
 |
ACCENTURE PLC-CL A | 1.6% | 2.9% | 1.6% |
|
QUALCOMM INC | 1.3% | 3.6% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to KNCT
|
META PLATFORMS INC | 8.7% |
|
NVIDIA CORP | 8.3% |
|
MICROSOFT CORP | 7.8% |
|
ALPHABET INC. CLASS A | 5.0% |
|
ALPHABET INC. CLASS C | 4.1% |
|
NETFLIX INC | 2.9% |
|
SALESFORCE.COM INC | 2.5% |
|
ORACLE CORP | 2.0% |
|
SERVICENOW INC | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.6% |
IGM Underweight Relative to KNCT
 |
TAIWAN SEMICONDUCTOR MANUFAC | -8.3% |
|
BROADCOM INC. | -4.7% |
|
VERIZON COMMUNICATIONS INC | -3.7% |
|
AT&T INC | -3.5% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.6% |
|
T-MOBILE US, INC. | -2.3% |
|
QUALCOMM INC | -2.3% |
|
CISCO SYSTEMS INC | -2.3% |
|
COMCAST CORP-CL A | -2.0% |
|
AMERICAN TOWER CORP-CL A | -1.9% |