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

25.6%

% of GGME's 78 holdings also in IVRS

52.6%

% of IVRS's 39 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 7.9% 6.1% 6.1%
AUTODESK INC 4.1% 4.9% 4.1%
APPLE INC 7.6% 3.8% 3.8%
NVIDIA CORP 8.9% 3.2% 3.2%
ELECTRONIC ARTS INC 2.5% 4.7% 2.5%

Position Highlights (Non-Overlapping Exposures)
GGME Overweight Relative to IVRS
NETFLIX INC 9.0%
ADOBE SYSTEMS INC 6.1%
NVIDIA CORP 5.8%
SPOTIFY TECHNOLOGY SA 4.4%
MEDIATEK INC 4.0%
NINTENDO CO LTD 3.9%
QUALCOMM INC 3.8%
APPLE INC 3.8%
ADVANCED MICRO DEVICES 3.5%
TRADE DESK, INC. CLASS A 3.4%
GGME Underweight Relative to IVRS
KUAISHOU TECHNOLOGY CLASS B -5.6%
PTC INC. -4.7%
UBISOFT ENTERTAINMENT -4.4%
SONY CORP -4.4%
GARMIN LTD -3.9%
UNITY SOFTWARE, INC. -3.8%
CADENCE DESIGN SYS INC -3.8%
TENCENT HOLDINGS LTD -3.8%
SYNOPSYS INC -3.7%
KAKAO GAMES CORP. -3.7%
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