Fund Overlap

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


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23

Number of overlapping holdings

26.1%

% of GGME's 88 holdings also in IVRS

63.9%

% of IVRS's 37 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 8.3% 6.2% 6.2%
TENCENT HOLDINGS LTD 5.5% 3.6% 3.6%
APPLE INC 8.6% 3.1% 3.1%
NVIDIA CORP 7.2% 2.7% 2.7%
AUTODESK INC 2.7% 4.2% 2.7%

Position Highlights (Non-Overlapping Exposures)
GGME Overweight Relative to IVRS
NETFLIX INC 8.0%
ADOBE SYSTEMS INC 7.0%
APPLE INC 5.5%
SAMSUNG ELECTRONICS CO LTD 4.6%
NVIDIA CORP 4.6%
QUALCOMM INC 4.2%
NINTENDO CO LTD 3.2%
ADVANCED MICRO DEVICES 3.1%
MEDIATEK INC 2.8%
SPOTIFY TECHNOLOGY SA 2.3%
GGME Underweight Relative to IVRS
KRAFTON, INC. -5.1%
UBISOFT ENTERTAINMENT -4.7%
SONY CORP -4.7%
KUAISHOU TECHNOLOGY CLASS B -4.6%
KAKAO GAMES CORP. -4.1%
PTC INC. -3.8%
UNITY SOFTWARE, INC. -3.7%
TAKE-TWO INTERACTIVE SOFTWRE -3.4%
GARMIN LTD -3.2%
MICROSOFT CORP -3.2%
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