Fund comparison · from official SEC filings

GGME vs OND: how much do they overlap?

Invesco Next Gen Media and Gaming ETF and ProShares On Demand ETF
Holdings overlap
26%
of assets, by weight
Shared positions
16
of 93 / 34 holdings
GGME expense ratio
0.62%
net, per year
OND expense ratio
0.58%
net, per year
Shared holdings
Company
GGME
OND
N
NVDANVIDIA CORP
7.77%
6.29%
N
NFLXNETFLIX INC
7.08%
4.66%
E
EAELECTRONIC ARTS INC
2.88%
5.37%
T
TTWOTAKE-TWO INTERACTIVE SOFTWRE
2.25%
4.91%
N
NETTFNETEASE INC
2.36%
4.80%
S
SPOTSPOTIFY TECHNOLOGY SA
3.51%
4.77%
C
CCOEFCAPCOM CO LTD
0.38%
4.35%
2
259960KRAFTON INC
0.36%
3.89%
O
OTGLFCD PROJEKT SA
0.27%
3.28%
N
NEXOFNEXON CO LTD
0.32%
3.15%
0
036570NC CORP
0.14%
2.85%
R
RBLXROBLOX CORP -CLASS A
2.19%
2.66%
L
LIFLIFE360 INC
0.17%
2.41%
A
AMBAAMBARELLA INC
0.18%
2.29%
P
PTONPELOTON INTERACTIVE INC-A
0.08%
1.97%
H
HNTGFCHINA RUYI HOLDINGS LTD
0.13%
1.21%
Only in GGME
A
AMDADVANCED MICRO DEVICES
12.78%
A
AAPLAPPLE INC
7.56%
M
METAMETA PLATFORMS INC-CLASS A
6.84%
Q
QCOMQUALCOMM INC
5.49%
N
NETCLOUDFLARE INC - CLASS A
3.88%
A
ADBEADOBE INC
3.66%
N
NTDOFNINTENDO CO LTD
3.07%
A
ADSKAUTODESK INC
2.95%
?
Invesco Private Prime Fund
2.83%
X
XIACFXIAOMI CORP-CLASS B
2.16%
Z
ZMZOOM COMMUNICATIONS INC
1.55%
A
ARLUFARISTOCRAT LEISURE LTD
1.26%
R
RDDTREDDIT INC-CL A
1.23%
?
Invesco Private Government Fund
1.09%
D
DASTFDASSAULT SYSTEMES SE
1.00%
R
ROKUROKU INC
0.91%
H
HXGBFHEXAGON AB-B SHS
0.88%
L
LOGILOGITECH INTERNATIONAL-REG
0.77%
P
PINSPINTEREST INC- CLASS A
0.69%
K
KNAMFKONAMI GROUP CORP
0.67%
D
DKNGDRAFTKINGS INC-CL A
0.64%
T
TTDTRADE DESK INC/THE -CLASS A
0.62%
E
EVGGFEVOLUTION AB
0.60%
U
UUNITY SOFTWARE INC
0.58%
L
LNVGFLENOVO GROUP LTD
0.57%
Only in OND
D
DLVHFDELIVERY HERO SE
7.31%
3
3293INTERNATIONAL GAMES SYSTEM C
4.28%
J
JOBYJOBY AVIATION INC
4.23%
U
UBERUBER TECHNOLOGIES INC
4.19%
M
MPNGFMEITUAN-CLASS B
4.00%
D
DASHDOORDASH INC - A
3.84%
G
GRABGRAB HOLDINGS LTD - CL A
3.70%
B
BLBLFBILIBILI INC-CLASS Z
3.61%
L
LYFTLYFT INC-A
3.34%
T
TCMEFTENCENT MUSIC ENT - CLASS A
2.60%
?
HONG KONG DOLLAR
0.01%
?
EURO
0.00%
?
JAPANESE YEN
0.00%
?
British Pound
0.00%
?
Swedish Krona
0.00%
?
Singapore Dollar
0.00%
?
Polish Zloty - New
0.00%
?
NEW TAIWAN DOLLAR
-0.00%
Hold GGME and OND together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.