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

10.9%

% of IXP's 65 holdings also in SOCL

15.6%

% of SOCL's 47 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 21.1% 8.8% 8.8%
ALPHABET INC. CLASS A 12.2% 5.0% 5.0%
TENCENT HOLDINGS LTD 4.4% 11.2% 4.4%
NHN CORP 0.6% 7.2% 0.6%
KUAISHOU TECHNOLOGY CLASS B 0.4% 5.9% 0.4%

Position Highlights (Non-Overlapping Exposures)
IXP Overweight Relative to SOCL
META PLATFORMS INC 12.3%
ALPHABET INC. CLASS C 10.3%
ALPHABET INC. CLASS A 7.2%
VERIZON COMMUNICATIONS INC 4.6%
NETFLIX INC 4.4%
WALT DISNEY CO/THE 4.3%
COMCAST CORP-CL A 4.2%
AT&T INC 3.6%
T-MOBILE US, INC. 2.5%
DEUTSCHE TELEKOM AG 2.4%
IXP Underweight Relative to SOCL
PINTEREST, INC. CLASS A -9.8%
TENCENT HOLDINGS LTD -6.7%
NHN CORP -6.6%
SNAP, INC. CLASS A -6.1%
KUAISHOU TECHNOLOGY CLASS B -5.5%
TENCENT MUSIC ENTERTAINMENT GROUP AD -4.5%
NETEASE.COM INC-ADR -4.4%
MATCH GROUP, INC. -4.4%
SPOTIFY TECHNOLOGY SA -4.3%
BAIDU INC - SPON ADR -4.1%
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