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   

20

Number of overlapping holdings

27.0%

% of GGME's 75 holdings also in IVRS

64.5%

% of IVRS's 34 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 7.5% 5.6% 5.6%
AUTODESK INC 3.2% 4.8% 3.2%
APPLE INC 8.0% 3.1% 3.1%
NVIDIA CORP 7.3% 2.4% 2.4%
ELECTRONIC ARTS INC 2.0% 4.8% 2.0%

Position Highlights (Non-Overlapping Exposures)
GGME Overweight Relative to IVRS
NETFLIX INC 8.1%
QUALCOMM INC 7.0%
APPLE INC 5.0%
NVIDIA CORP 4.9%
SPOTIFY TECHNOLOGY SA 4.5%
ADOBE SYSTEMS INC 4.4%
NINTENDO CO LTD 4.3%
MEDIATEK INC 4.1%
ADVANCED MICRO DEVICES 4.0%
XIAOMI CORP. CLASS B 3.7%
GGME Underweight Relative to IVRS
PTC INC. -4.5%
UBISOFT ENTERTAINMENT -4.4%
TENCENT HOLDINGS LTD -4.1%
SONY CORP -4.1%
BENTLEY SYSTEMS, INCORPORATED CLASS -4.0%
UNITY SOFTWARE, INC. -3.9%
CADENCE DESIGN SYS INC -3.9%
KUAISHOU TECHNOLOGY CLASS B -3.9%
SYNOPSYS INC -3.7%
GARMIN LTD -3.5%
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