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
20%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
FDCF
46
HOLDINGS
19%
ALSO IN SOCL
SOCL
50
HOLDINGS
16%
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 | 7.2% | 4.5% | 4.5% |
|
META PLATFORMS INC | 4.0% | 9.9% | 4.0% |
|
PINTEREST, INC. CLASS A | 3.2% | 6.9% | 3.2% |
|
SPOTIFY TECHNOLOGY SA | 2.3% | 4.2% | 2.3% |
 |
NHN CORP | 2.2% | 7.0% | 2.2% |
FDCF Overweight Relative to SOCL
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 9.0% |
|
ARISTA NETWORKS, INC. | 7.1% |
|
NVIDIA CORP | 6.5% |
|
AMAZON.COM INC | 6.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.7% |
|
AMERICAN TOWER CORP-CL A | 4.8% |
|
T-MOBILE US, INC. | 4.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 3.2% |
|
UBER TECHNOLOGIES, INC. | 3.2% |
|
NETFLIX INC | 3.1% |
FDCF Underweight Relative to SOCL
|
KUAISHOU TECHNOLOGY CLASS B | -8.1% |
|
REDDIT INC-CL A | -7.9% |
|
TENCENT HOLDINGS LTD | -7.3% |
|
META PLATFORMS INC | -5.9% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | -5.8% |
|
NHN CORP | -4.9% |
|
NETEASE.COM INC-ADR | -4.7% |
|
DAUM COMMUNICATIONS CORP | -4.4% |
|
BAIDU INC - SPON ADR | -3.8% |
|
PINTEREST, INC. CLASS A | -3.6% |