Fund Overlap

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


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8

Number of overlapping holdings

12.1%

% of IXP's 66 holdings also in SOCL

18.2%

% of SOCL's 44 holdings also in IXP

Overlap by Weight
Sector Drift (IXP minus SOCL)
Overlapping Holdings

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Company Weight
in IXP
Weight
in SOCL
Overlap
META PLATFORMS INC 17.3% 13.0% 13.0%
TENCENT HOLDINGS LTD 5.9% 8.3% 5.9%
ALPHABET INC. CLASS A 12.9% 5.8% 5.8%
NHN CORP 0.7% 10.6% 0.7%
KUAISHOU TECHNOLOGY CLASS B 0.4% 8.2% 0.4%

Position Highlights (Non-Overlapping Exposures)
IXP Overweight Relative to SOCL
ALPHABET INC. CLASS C 11.2%
ALPHABET INC. CLASS A 7.1%
COMCAST CORP-CL A 4.8%
META PLATFORMS INC 4.3%
NETFLIX INC 4.3%
WALT DISNEY CO/THE 4.0%
VERIZON COMMUNICATIONS INC 3.8%
AT&T INC 2.9%
T-MOBILE US, INC. 2.2%
DEUTSCHE TELEKOM AG 2.1%
IXP Underweight Relative to SOCL
NHN CORP -9.9%
KUAISHOU TECHNOLOGY CLASS B -7.8%
PINTEREST, INC. CLASS A -6.5%
SPOTIFY TECHNOLOGY SA -5.4%
NETEASE.COM INC-ADR -5.1%
MATCH GROUP, INC. -5.0%
BAIDU INC - SPON ADR -4.8%
SNAP, INC. CLASS A -3.8%
NEXON CO LTD -3.5%
DAUM COMMUNICATIONS CORP -3.3%
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