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   

10

Number of overlapping holdings

23.8%

% of BNGE's 46 holdings also in SOCL

22.7%

% of SOCL's 44 holdings also in BNGE

Overlap by Weight
Sector Drift (BNGE minus SOCL)
Overlapping Holdings

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Company Weight
in BNGE
Weight
in SOCL
Overlap
NETEASE.COM INC-ADR 4.9% 5.1% 4.9%
TENCENT HOLDINGS LTD 4.6% 8.3% 4.6%
KUAISHOU TECHNOLOGY CLASS B 3.2% 8.2% 3.2%
SPOTIFY TECHNOLOGY SA 3.2% 5.4% 3.2%
TENCENT MUSIC ENTERTAINMENT GROUP ADR CLASS A 1.6% 2.4% 1.6%

Position Highlights (Non-Overlapping Exposures)
BNGE Overweight Relative to SOCL
INTEL CORP 5.7%
ACTIVISION BLIZZARD INC 5.2%
YY INC-ADR 5.0%
NVIDIA CORP 4.8%
WALT DISNEY CO/THE 4.8%
SONY CORP 4.7%
NINTENDO CO LTD 4.6%
NETFLIX INC 4.5%
ELECTRONIC ARTS INC 4.5%
ADVANCED MICRO DEVICES 4.4%
BNGE Underweight Relative to SOCL
META PLATFORMS INC -13.0%
NHN CORP -10.6%
PINTEREST, INC. CLASS A -6.5%
ALPHABET INC. CLASS A -5.8%
MATCH GROUP, INC. -5.3%
KUAISHOU TECHNOLOGY CLASS B -5.0%
BAIDU INC - SPON ADR -4.8%
SNAP, INC. CLASS A -3.8%
TENCENT HOLDINGS LTD -3.8%
DAUM COMMUNICATIONS CORP -3.6%
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