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
36
Number of overlapping holdings
13.7%
% of IGM's 284 holdings also in KNCT
38.3%
% of KNCT's 95 holdings also in IGM
Overlap by Weight
Sector Drift (IGM minus KNCT)
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 KNCT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.4% | 7.9% | 7.9% |
|
BROADCOM INC. | 4.5% | 8.0% | 4.5% |
|
CISCO SYSTEMS INC | 2.0% | 4.4% | 2.0% |
 |
ACCENTURE PLC-CL A | 1.6% | 2.5% | 1.6% |
|
QUALCOMM INC | 1.4% | 3.6% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to KNCT
|
MICROSOFT CORP | 9.1% |
|
NVIDIA CORP | 8.6% |
|
META PLATFORMS INC | 8.2% |
|
ALPHABET INC. CLASS A | 4.7% |
|
ALPHABET INC. CLASS C | 3.9% |
|
NETFLIX INC | 3.5% |
|
SALESFORCE.COM INC | 2.2% |
|
INTL BUSINESS MACHINES CORP | 1.9% |
|
ORACLE CORP | 1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% |
IGM Underweight Relative to KNCT
 |
TAIWAN SEMICONDUCTOR MANUFAC | -7.9% |
|
AT&T INC | -4.4% |
|
VERIZON COMMUNICATIONS INC | -4.2% |
|
BROADCOM INC. | -3.5% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.9% |
|
T-MOBILE US, INC. | -2.8% |
|
CISCO SYSTEMS INC | -2.4% |
|
AMERICAN TOWER CORP-CL A | -2.3% |
|
QUALCOMM INC | -2.2% |
 |
DEUTSCHE TELEKOM AG | -1.9% |