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% |