Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
33%

OVERLAP
BY WEIGHT
39

# OF OVERLAPPING
HOLDINGS
IGM
287
HOLDINGS
14%
ALSO IN KNCT
KNCT
101
HOLDINGS
41%
ALSO IN IGM
SECTOR DRIFT (IGM minus KNCT)
OVERLAPPING HOLDINGS

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Company Weight
in IGM
Weight
in KNCT
Overlap
APPLE INC 8.9% 6.4% 6.4%
BROADCOM INC. 7.3% 5.7% 5.7%
MICRON TECHNOLOGY INC 4.9% 11.4% 4.9%
INTEL CORP 2.1% 6.1% 2.1%
CISCO SYSTEMS INC 1.9% 4.8% 1.9%
IGM Overweight Relative to KNCT
MICROSOFT CORP 10.2%
NVIDIA CORP 9.3%
META PLATFORMS INC 4.6%
ALPHABET INC. CLASS A 4.3%
ADVANCED MICRO DEVICES 3.5%
ALPHABET INC. CLASS C 3.4%
APPLE INC 2.5%
PALANTIR TECHNOLOGIES INC. CLASS A 1.8%
LAM RESEARCH CORP 1.7%
BROADCOM INC. 1.6%
IGM Underweight Relative to KNCT
TAIWAN SEMICONDUCTOR MANUFAC -9.3%
SAMSUNG ELECTRONICS CO LTD -8.9%
MICRON TECHNOLOGY INC -6.5%
INTEL CORP -4.0%
CISCO SYSTEMS INC -2.9%
SK HYNIX INC -2.6%
VERIZON COMMUNICATIONS INC -2.1%
MARVELL TECHNOLOGY, INC. -2.1%
QUALCOMM INC -1.9%
AT&T INC -1.7%
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