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
20%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
IXP
66
HOLDINGS
8%
ALSO IN SOCL
SOCL
48
HOLDINGS
11%
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 17.7% 9.6% 9.6%
ALPHABET INC. CLASS A 11.8% 4.9% 4.9%
TENCENT HOLDINGS LTD 4.6% 9.1% 4.6%
NHN CORP 0.6% 9.3% 0.6%
NEXON CO LTD 0.1% 1.6% 0.1%
IXP Overweight Relative to SOCL
ALPHABET INC. CLASS C 9.5%
META PLATFORMS INC 8.1%
ALPHABET INC. CLASS A 6.8%
VERIZON COMMUNICATIONS INC 4.7%
AT&T INC 4.6%
WALT DISNEY CO/THE 4.5%
NETFLIX INC 4.0%
SOFTBANK GROUP CORP. 3.6%
DEUTSCHE TELEKOM AG 2.8%
T-MOBILE US, INC. 2.3%
IXP Underweight Relative to SOCL
REDDIT INC-CL A -10.5%
NHN CORP -8.8%
KUAISHOU TECHNOLOGY CLASS B -7.0%
PINTEREST, INC. CLASS A -5.6%
NETEASE.COM INC-ADR -5.2%
SPOTIFY TECHNOLOGY SA -4.7%
TENCENT HOLDINGS LTD -4.6%
BAIDU INC - SPON ADR -4.4%
MATCH GROUP, INC. -4.0%
DAUM COMMUNICATIONS CORP -3.5%
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