Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
FDCF
44
HOLDINGS
16%
ALSO IN SOCL
SOCL
48
HOLDINGS
13%
ALSO IN FDCF
SECTOR DRIFT (FDCF minus SOCL)
OVERLAPPING HOLDINGS
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| Company | Weight in FDCF |
Weight in SOCL |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 6.3% | 9.6% | 6.3% |
|
ALPHABET INC. CLASS A | 9.4% | 5.9% | 5.9% |
|
REDDIT INC-CL A | 2.4% | 9.5% | 2.4% |
 |
TENCENT HOLDINGS LTD | 1.5% | 9.4% | 1.5% |
|
SPOTIFY TECHNOLOGY SA | 1.3% | 4.1% | 1.3% |
FDCF Overweight Relative to SOCL
 |
TAIWAN SEMICONDUCTOR-SP ADR | 10.8% |
|
ARISTA NETWORKS, INC. | 6.3% |
|
AMAZON.COM INC | 5.6% |
|
NVIDIA CORP | 5.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 4.1% |
|
ROKU, INC. CLASS A | 3.8% |
|
ALPHABET INC. CLASS A | 3.5% |
|
T-MOBILE US, INC. | 2.9% |
 |
QUEBECOR INC -CL B | 2.8% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 2.7% |
FDCF Underweight Relative to SOCL
|
KUAISHOU TECHNOLOGY CLASS B | -8.0% |
|
TENCENT HOLDINGS LTD | -7.8% |
 |
NHN CORP | -7.5% |
|
REDDIT INC-CL A | -7.1% |
|
BAIDU INC - SPON ADR | -5.4% |
|
PINTEREST, INC. CLASS A | -4.8% |
|
NETEASE.COM INC-ADR | -4.8% |
|
DAUM COMMUNICATIONS CORP | -4.0% |
|
MATCH GROUP, INC. | -3.6% |
|
META PLATFORMS INC | -3.3% |