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
18%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
ISHP
61
HOLDINGS
14%
ALSO IN SOCL
SOCL
50
HOLDINGS
16%
ALSO IN ISHP
SECTOR DRIFT (ISHP minus SOCL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ISHP |
Weight in SOCL |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.6% | 9.7% | 5.6% |
|
ALPHABET INC. CLASS A | 3.6% | 5.4% | 3.6% |
|
PINTEREST, INC. CLASS A | 2.2% | 6.1% | 2.2% |
 |
KUAISHOU TECHNOLOGY CLASS B | 2.2% | 7.9% | 2.2% |
 |
NHN CORP | 1.8% | 8.3% | 1.8% |
ISHP Overweight Relative to SOCL
 |
YANDEX NV-A | 8.5% |
|
DOORDASH, INC. CLASS A | 6.6% |
|
SHOPIFY, INC. CLASS A | 5.3% |
|
UBER TECHNOLOGIES, INC. | 4.7% |
|
EXPEDIA GROUP INC | 3.9% |
|
AMAZON.COM INC | 3.7% |
|
EBAY INC | 3.5% |
|
BOOKING HOLDINGS INC. | 3.5% |
 |
NEXT PLC | 3.3% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | 3.3% |
ISHP Underweight Relative to SOCL
|
TENCENT HOLDINGS LTD | -9.6% |
|
REDDIT INC-CL A | -6.9% |
|
NHN CORP | -6.5% |
|
KUAISHOU TECHNOLOGY CLASS B | -5.7% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | -5.3% |
|
NETEASE.COM INC-ADR | -5.1% |
|
SPOTIFY TECHNOLOGY SA | -4.2% |
|
META PLATFORMS INC | -4.1% |
|
DAUM COMMUNICATIONS CORP | -4.0% |
|
PINTEREST, INC. CLASS A | -3.9% |