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
16.3%
% of SOCL's 45 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 | 22.7% | 10.4% | 10.4% | |
ALPHABET INC. CLASS A | 13.4% | 4.9% | 4.9% | |
TENCENT HOLDINGS LTD | 4.8% | 10.6% | 4.8% | |
NHN CORP | 0.5% | 8.2% | 0.5% | |
KUAISHOU TECHNOLOGY CLASS B | 0.4% | 6.6% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IXP Overweight Relative to SOCL
META PLATFORMS INC | 12.2% | |
ALPHABET INC. CLASS C | 11.3% | |
ALPHABET INC. CLASS A | 8.5% | |
WALT DISNEY CO/THE | 4.6% | |
NETFLIX INC | 4.5% | |
VERIZON COMMUNICATIONS INC | 4.3% | |
COMCAST CORP-CL A | 3.9% | |
AT&T INC | 3.0% | |
T-MOBILE US, INC. | 2.0% | |
DEUTSCHE TELEKOM AG | 2.0% |
IXP Underweight Relative to SOCL
PINTEREST, INC. CLASS A | -8.3% | |
NHN CORP | -7.7% | |
KUAISHOU TECHNOLOGY CLASS B | -6.2% | |
TENCENT HOLDINGS LTD | -5.8% | |
SPOTIFY TECHNOLOGY SA | -5.7% | |
BAIDU INC - SPON ADR | -5.0% | |
SNAP, INC. CLASS A | -4.7% | |
MATCH GROUP, INC. | -4.3% | |
NETEASE.COM INC-ADR | -4.3% | |
DAUM COMMUNICATIONS CORP | -4.2% |