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
OVERLAP
26%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
GGME
78
HOLDINGS
23%
ALSO IN IVRS
IVRS
39
HOLDINGS
50%
ALSO IN GGME
SECTOR DRIFT (GGME minus IVRS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GGME |
Weight in IVRS |
Overlap | |
|---|---|---|---|---|
 |
ROBLOX CORP. CLASS A | 4.0% | 3.7% | 3.7% |
|
NVIDIA CORP | 8.5% | 3.4% | 3.4% |
|
AUTODESK INC | 3.4% | 4.2% | 3.4% |
|
ADVANCED MICRO DEVICES | 4.7% | 2.9% | 2.9% |
 |
NETEASE, INC | 2.4% | 4.8% | 2.4% |
GGME Overweight Relative to IVRS
|
APPLE INC | 9.0% |
|
NETFLIX INC | 7.6% |
|
QUALCOMM INC | 6.2% |
|
META PLATFORMS INC | 5.9% |
|
NVIDIA CORP | 5.0% |
|
ADOBE SYSTEMS INC | 4.4% |
|
SPOTIFY TECHNOLOGY SA | 4.4% |
 |
NINTENDO CO LTD | 3.8% |
|
CLOUDFLARE INC CLASS A | 3.4% |
 |
XIAOMI CORP. CLASS B | 3.3% |
GGME Underweight Relative to IVRS
|
MARATHON DIGITAL HOLDINGS INC | -5.9% |
|
UNITY SOFTWARE, INC. | -5.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.9% |
|
GALAXY DIGITAL INC-A | -4.9% |
 |
KRAFTON, INC. | -4.5% |
|
TENCENT HOLDINGS LTD | -4.1% |
|
PTC INC. | -4.0% |
 |
DASSAULT SYSTEMES SA | -3.8% |
|
KUAISHOU TECHNOLOGY CLASS B | -3.7% |
|
ELECTRONIC ARTS INC | -3.5% |