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
64.5%
% of IVRS's 34 holdings also in GGME
27.0%
% of GGME's 75 holdings also in IVRS
Overlap by Weight
Sector Drift (IVRS minus GGME)
Overlapping Holdings
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| Company | Weight in IVRS |
Weight in GGME |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.2% | 7.2% | 5.2% |
|
AUTODESK INC | 5.0% | 3.5% | 3.5% |
|
APPLE INC | 2.9% | 7.9% | 2.9% |
|
NVIDIA CORP | 2.4% | 7.4% | 2.4% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 5.0% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
IVRS Overweight Relative to GGME
|
BENTLEY SYSTEMS, INCORPORATED CLASS | 4.6% |
|
PTC INC. | 4.4% |
|
CADENCE DESIGN SYS INC | 4.2% |
 |
SONY CORP | 4.1% |
|
UNITY SOFTWARE, INC. | 3.9% |
 |
TENCENT HOLDINGS LTD | 3.9% |
 |
KRAFTON, INC. | 3.7% |
|
KUAISHOU TECHNOLOGY CLASS B | 3.7% |
|
SYNOPSYS INC | 3.7% |
 |
UBISOFT ENTERTAINMENT | 3.6% |
IVRS Underweight Relative to GGME
|
NETFLIX INC | -9.2% |
|
QUALCOMM INC | -6.9% |
|
SPOTIFY TECHNOLOGY SA | -5.1% |
|
NVIDIA CORP | -5.0% |
|
APPLE INC | -5.0% |
|
NINTENDO CO LTD | -4.8% |
|
ADOBE SYSTEMS INC | -4.4% |
 |
MEDIATEK INC | -4.2% |
|
ADVANCED MICRO DEVICES | -3.7% |
 |
XIAOMI CORP. CLASS B | -3.3% |