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
18

# OF OVERLAPPING
HOLDINGS
GGME
78
HOLDINGS
23%
ALSO IN IVRS
IVRS
34
HOLDINGS
58%
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 7.6% 5.4% 5.4%
ROBLOX CORP. CLASS A 4.0% 3.9% 3.9%
NVIDIA CORP 8.5% 3.8% 3.8%
AUTODESK INC 3.4% 4.5% 3.4%
APPLE INC 9.0% 3.3% 3.3%
GGME Overweight Relative to IVRS
NETFLIX INC 7.6%
QUALCOMM INC 6.7%
APPLE INC 5.7%
NVIDIA CORP 4.7%
ADOBE SYSTEMS INC 4.4%
SPOTIFY TECHNOLOGY SA 4.4%
NINTENDO CO LTD 3.8%
ADVANCED MICRO DEVICES 3.7%
CLOUDFLARE INC CLASS A 3.4%
XIAOMI CORP. CLASS B 3.3%
GGME Underweight Relative to IVRS
SONY CORP -5.7%
TENCENT HOLDINGS LTD -5.7%
KUAISHOU TECHNOLOGY CLASS B -4.7%
CADENCE DESIGN SYS INC -4.6%
GARMIN LTD -4.3%
PTC INC. -4.1%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -4.1%
KRAFTON, INC. -3.9%
UBISOFT ENTERTAINMENT -3.7%
ELECTRONIC ARTS INC -3.6%
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