Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
21%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
IXP
71
HOLDINGS
10%
ALSO IN SOCL
SOCL
50
HOLDINGS
14%
ALSO IN IXP
SECTOR DRIFT (IXP minus SOCL)
OVERLAPPING HOLDINGS

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Company Weight
in IXP
Weight
in SOCL
Overlap
META PLATFORMS INC 21.4% 9.9% 9.9%
TENCENT HOLDINGS LTD 4.9% 9.3% 4.9%
ALPHABET INC. CLASS A 14.7% 4.5% 4.5%
KUAISHOU TECHNOLOGY CLASS B 0.5% 8.1% 0.5%
NHN CORP 0.5% 7.0% 0.5%
IXP Overweight Relative to SOCL
ALPHABET INC. CLASS C 11.9%
META PLATFORMS INC 11.4%
ALPHABET INC. CLASS A 10.1%
AT&T INC 4.1%
NETFLIX INC 3.8%
WALT DISNEY CO/THE 3.8%
VERIZON COMMUNICATIONS INC 3.5%
SOFTBANK GROUP CORP. 2.4%
COMCAST CORP-CL A 2.3%
DEUTSCHE TELEKOM AG 2.3%
IXP Underweight Relative to SOCL
REDDIT INC-CL A -7.9%
KUAISHOU TECHNOLOGY CLASS B -7.6%
PINTEREST, INC. CLASS A -6.9%
NHN CORP -6.6%
TENCENT MUSIC ENTERTAINMENT GROUP AD -5.8%
NETEASE.COM INC-ADR -4.7%
TENCENT HOLDINGS LTD -4.4%
DAUM COMMUNICATIONS CORP -4.4%
SPOTIFY TECHNOLOGY SA -4.2%
BAIDU INC - SPON ADR -3.8%
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