Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
17.5%
% of FDNI's 44 holdings also in SOCL
14.9%
% of SOCL's 47 holdings also in FDNI
Overlap by Weight
Sector Drift (FDNI minus SOCL)
Overlapping Holdings
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| Company | Weight in FDNI |
Weight in SOCL |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 9.9% | 8.8% | 8.8% |
 |
SPOTIFY TECHNOLOGY SA | 6.3% | 6.1% | 6.1% |
 |
NHN CORP | 1.9% | 8.7% | 1.9% |
|
KUAISHOU TECHNOLOGY CLASS B | 1.3% | 5.9% | 1.3% |
|
DAUM COMMUNICATIONS CORP | 0.7% | 3.2% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
FDNI Overweight Relative to SOCL
|
ALIBABA GROUP HOLDING LTD. | 10.0% |
|
SHOPIFY, INC. CLASS A | 9.4% |
 |
MEITUAN DIANPING | 9.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 6.8% |
|
JD.COM, INC. CLASS A | 4.9% |
 |
PROSUS N.V. CLASS N | 4.5% |
|
ADYEN NV | 4.3% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.6% |
 |
NASPERS LTD-N SHS | 3.2% |
|
NETEASE, INC | 3.1% |
FDNI Underweight Relative to SOCL
|
META PLATFORMS INC | -10.2% |
|
PINTEREST, INC. CLASS A | -7.7% |
|
NHN CORP | -6.8% |
|
NETEASE.COM INC-ADR | -5.7% |
|
REDDIT INC-CL A | -5.5% |
|
ALPHABET INC. CLASS A | -5.5% |
|
SNAP, INC. CLASS A | -4.9% |
|
KUAISHOU TECHNOLOGY CLASS B | -4.6% |
|
BAIDU INC - SPON ADR | -4.1% |
|
MATCH GROUP, INC. | -3.6% |