Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

23

Number of overlapping holdings

63.9%

% of IVRS's 37 holdings also in GGME

26.1%

% of GGME's 88 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 6.2% 8.3% 6.2%
TENCENT HOLDINGS LTD 3.6% 5.5% 3.6%
APPLE INC 3.1% 8.6% 3.1%
NVIDIA CORP 2.7% 7.2% 2.7%
AUTODESK INC 4.2% 2.7% 2.7%

Position Highlights (Non-Overlapping Exposures)
IVRS Overweight Relative to GGME
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%
IVRS Underweight Relative to GGME
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%
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