Fund Overlap

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


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20

Number of overlapping holdings

25.3%

% of GGME's 79 holdings also in IVRS

50.0%

% of IVRS's 41 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 7.7% 5.7% 5.7%
APPLE INC 8.5% 4.3% 4.3%
AUTODESK INC 3.6% 5.0% 3.6%
NVIDIA CORP 7.4% 2.6% 2.6%
ELECTRONIC ARTS INC 2.4% 4.7% 2.4%

Position Highlights (Non-Overlapping Exposures)
GGME Overweight Relative to IVRS
NETFLIX INC 7.9%
QUALCOMM INC 6.6%
ADOBE SYSTEMS INC 5.1%
NVIDIA CORP 4.8%
NINTENDO CO LTD 4.4%
APPLE INC 4.2%
MEDIATEK INC 4.1%
ADVANCED MICRO DEVICES 3.9%
SPOTIFY TECHNOLOGY SA 3.1%
TRADE DESK, INC. CLASS A 3.1%
GGME Underweight Relative to IVRS
SONY CORP -5.2%
PTC INC. -4.5%
KRAFTON, INC. -4.3%
KAKAO GAMES CORP. -4.2%
KUAISHOU TECHNOLOGY CLASS B -3.9%
GARMIN LTD -3.9%
UBISOFT ENTERTAINMENT -3.9%
UNITY SOFTWARE, INC. -3.7%
TENCENT HOLDINGS LTD -3.7%
SYNOPSYS INC -3.6%
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