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
21%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
FDCF
46
HOLDINGS
16%
ALSO IN SOCL
SOCL
49
HOLDINGS
13%
ALSO IN FDCF
SECTOR DRIFT (FDCF minus SOCL)
OVERLAPPING HOLDINGS
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| Company | Weight in FDCF |
Weight in SOCL |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 7.7% | 6.9% | 6.9% |
|
META PLATFORMS INC | 6.4% | 10.5% | 6.4% |
|
REDDIT INC-CL A | 3.3% | 6.0% | 3.3% |
 |
TENCENT HOLDINGS LTD | 1.9% | 11.0% | 1.9% |
|
SPOTIFY TECHNOLOGY SA | 1.5% | 4.5% | 1.5% |
FDCF Overweight Relative to SOCL
 |
TAIWAN SEMICONDUCTOR-SP ADR | 7.9% |
|
NVIDIA CORP | 5.8% |
|
ARISTA NETWORKS, INC. | 5.2% |
|
AMAZON.COM INC | 4.9% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 4.5% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 4.1% |
|
T-MOBILE US, INC. | 3.0% |
 |
QUEBECOR INC -CL B | 2.5% |
|
APPLE INC | 2.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.3% |
FDCF Underweight Relative to SOCL
|
TENCENT HOLDINGS LTD | -9.1% |
|
KUAISHOU TECHNOLOGY CLASS B | -8.2% |
 |
NHN CORP | -7.0% |
|
BAIDU INC - SPON ADR | -6.0% |
|
NETEASE.COM INC-ADR | -4.6% |
|
DAUM COMMUNICATIONS CORP | -4.3% |
|
META PLATFORMS INC | -4.1% |
 |
NEXON CO LTD | -3.3% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | -3.3% |
|
MATCH GROUP, INC. | -3.2% |