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
23%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
FDNI
46
HOLDINGS
18%
ALSO IN SOCL
SOCL
49
HOLDINGS
15%
ALSO IN FDNI
SECTOR DRIFT (FDNI minus SOCL)
OVERLAPPING HOLDINGS
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| Company | Weight in FDNI |
Weight in SOCL |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 10.7% | 11.0% | 10.7% |
 |
SPOTIFY TECHNOLOGY SA | 5.2% | 4.5% | 4.5% |
|
KUAISHOU TECHNOLOGY CLASS B | 2.5% | 8.2% | 2.5% |
 |
NHN CORP | 2.5% | 8.4% | 2.5% |
|
DAUM COMMUNICATIONS CORP | 1.2% | 4.3% | 1.2% |
FDNI Overweight Relative to SOCL
|
ALIBABA GROUP HOLDING LTD. | 10.2% |
|
SHOPIFY, INC. CLASS A | 8.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 5.4% |
|
JD.COM, INC. CLASS A | 5.1% |
 |
PROSUS N.V. CLASS N | 4.9% |
 |
NASPERS LTD-N SHS | 4.9% |
|
NETEASE, INC | 4.6% |
|
BAIDU, INC. CLASS A | 4.0% |
 |
MEITUAN DIANPING | 4.0% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.7% |
FDNI Underweight Relative to SOCL
|
META PLATFORMS INC | -10.5% |
|
ALPHABET INC. CLASS A | -6.9% |
|
BAIDU INC - SPON ADR | -6.0% |
|
REDDIT INC-CL A | -6.0% |
|
NHN CORP | -5.9% |
|
KUAISHOU TECHNOLOGY CLASS B | -5.7% |
|
NETEASE.COM INC-ADR | -4.6% |
|
MATCH GROUP, INC. | -3.2% |
|
DAUM COMMUNICATIONS CORP | -3.1% |
|
BILIBILI, INC. SPONSORED ADR CLASS Z | -3.0% |