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   

20

Number of overlapping holdings

27.0%

% of GGME's 75 holdings also in IVRS

64.5%

% of IVRS's 34 holdings also in GGME

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

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Company Weight
in GGME
Weight
in IVRS
Overlap
META PLATFORMS INC 7.9% 5.7% 5.7%
AUTODESK INC 3.5% 5.0% 3.5%
APPLE INC 7.6% 2.8% 2.8%
ROBLOX CORP. CLASS A 2.5% 5.8% 2.5%
NVIDIA CORP 7.7% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
GGME Overweight Relative to IVRS
NETFLIX INC 10.1%
QUALCOMM INC 6.5%
SPOTIFY TECHNOLOGY SA 5.2%
NVIDIA CORP 5.2%
NINTENDO CO LTD 5.2%
APPLE INC 4.8%
ADOBE SYSTEMS INC 4.4%
MEDIATEK INC 4.0%
XIAOMI CORP. CLASS B 3.9%
ADVANCED MICRO DEVICES 3.9%
GGME Underweight Relative to IVRS
CADENCE DESIGN SYS INC -4.5%
PTC INC. -4.5%
BENTLEY SYSTEMS, INCORPORATED CLASS -4.3%
UNITY SOFTWARE, INC. -4.0%
SONY CORP -4.0%
UBISOFT ENTERTAINMENT -3.9%
SYNOPSYS INC -3.8%
TENCENT HOLDINGS LTD -3.8%
KUAISHOU TECHNOLOGY CLASS B -3.6%
KRAFTON, INC. -3.5%
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