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% |