Fund Overlap

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


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OVERLAP
30%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING HOLDINGS
GGME
79
HOLDINGS
24%
ALSO IN IVRS
IVRS
33
HOLDINGS
61%
ALSO IN GGME
SECTOR DRIFT (GGME minus IVRS)
OVERLAPPING HOLDINGS

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Company Weight
in GGME
Weight
in IVRS
Overlap
META PLATFORMS INC 8.0% 6.1% 6.1%
ROBLOX CORP. CLASS A 3.5% 5.0% 3.5%
AUTODESK INC 3.4% 4.5% 3.4%
NVIDIA CORP 8.3% 3.0% 3.0%
APPLE INC 7.7% 2.6% 2.6%
GGME Overweight Relative to IVRS
NETFLIX INC 8.3%
QUALCOMM INC 6.6%
NVIDIA CORP 5.2%
APPLE INC 5.1%
SPOTIFY TECHNOLOGY SA 4.7%
ADVANCED MICRO DEVICES 4.7%
NINTENDO CO LTD 4.6%
ADOBE SYSTEMS INC 4.0%
XIAOMI CORP. CLASS B 3.7%
CLOUDFLARE INC CLASS A 3.2%
GGME Underweight Relative to IVRS
KUAISHOU TECHNOLOGY CLASS B -4.4%
PTC INC. -4.3%
UBISOFT ENTERTAINMENT -4.3%
BENTLEY SYSTEMS, INCORPORATED CLASS -4.3%
TENCENT HOLDINGS LTD -3.9%
UNITY SOFTWARE, INC. -3.8%
SONY CORP -3.5%
CADENCE DESIGN SYS INC -3.5%
SYNOPSYS INC -3.5%
GARMIN LTD -3.4%
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