Fund Overlap

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


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12

Number of overlapping holdings

16.2%

% of GGME's 75 holdings also in QQQ

11.9%

% of QQQ's 101 holdings also in GGME

Overlap by Weight
Sector Drift (GGME minus QQQ)
Overlapping Holdings

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Company Weight
in GGME
Weight
in QQQ
Overlap
NVIDIA CORP 8.3% 8.2% 8.2%
APPLE INC 6.8% 7.5% 6.8%
META PLATFORMS INC 7.7% 3.5% 3.5%
NETFLIX INC 9.7% 3.2% 3.2%
ADVANCED MICRO DEVICES 4.6% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
GGME Overweight Relative to QQQ
NETFLIX INC 6.5%
QUALCOMM INC 5.8%
SPOTIFY TECHNOLOGY SA 5.0%
NINTENDO CO LTD 4.9%
META PLATFORMS INC 4.2%
MEDIATEK INC 3.9%
XIAOMI CORP. CLASS B 3.6%
ADVANCED MICRO DEVICES 3.5%
ADOBE SYSTEMS INC 3.3%
AUTODESK INC 3.0%
GGME Underweight Relative to QQQ
MICROSOFT CORP -8.5%
AMAZON.COM INC -5.4%
BROADCOM INC. -4.5%
TESLA MOTORS INC -3.1%
COSTCO WHOLESALE CORP -2.8%
ALPHABET INC. CLASS A -2.5%
ALPHABET INC. CLASS C -2.4%
PALANTIR TECHNOLOGIES INC. CLASS A -1.7%
T-MOBILE US, INC. -1.7%
CISCO SYSTEMS INC -1.6%
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