Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
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 | 8.0% | 6.0% | 6.0% |
|
ROBLOX CORP. CLASS A | 4.3% | 5.9% | 4.3% |
|
AUTODESK INC | 3.4% | 4.5% | 3.4% |
|
NVIDIA CORP | 9.0% | 3.2% | 3.2% |
|
APPLE INC | 8.6% | 2.8% | 2.8% |
GGME Overweight Relative to IVRS
|
NETFLIX INC | 7.1% |
|
QUALCOMM INC | 6.5% |
|
NVIDIA CORP | 5.7% |
|
APPLE INC | 5.7% |
|
ADVANCED MICRO DEVICES | 5.0% |
 |
NINTENDO CO LTD | 4.6% |
|
SPOTIFY TECHNOLOGY SA | 4.1% |
|
CLOUDFLARE INC CLASS A | 3.5% |
|
ADOBE SYSTEMS INC | 3.5% |
 |
XIAOMI CORP. CLASS B | 3.3% |
GGME Underweight Relative to IVRS
|
UNITY SOFTWARE, INC. | -6.5% |
 |
KUAISHOU TECHNOLOGY CLASS B | -5.0% |
|
PTC INC. | -5.0% |
|
TENCENT HOLDINGS LTD | -4.6% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | -4.1% |
|
CADENCE DESIGN SYS INC | -3.7% |
 |
UBISOFT ENTERTAINMENT | -3.7% |
|
SONY CORP | -3.6% |
 |
GARMIN LTD | -3.6% |
|
MICROSOFT CORP | -3.0% |