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
69
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 21.6% 9.7% 9.7%
ALPHABET INC. CLASS A 13.3% 5.4% 5.4%
TENCENT HOLDINGS LTD 4.4% 9.6% 4.4%
KUAISHOU TECHNOLOGY CLASS B 0.5% 7.9% 0.5%
NHN CORP 0.5% 8.3% 0.5%
IXP Overweight Relative to SOCL
META PLATFORMS INC 11.9%
ALPHABET INC. CLASS C 10.7%
ALPHABET INC. CLASS A 7.8%
NETFLIX INC 4.3%
WALT DISNEY CO/THE 4.1%
AT&T INC 3.9%
VERIZON COMMUNICATIONS INC 3.5%
SOFTBANK GROUP CORP. 3.2%
DEUTSCHE TELEKOM AG 2.5%
T-MOBILE US, INC. 2.3%
IXP Underweight Relative to SOCL
NHN CORP -7.8%
KUAISHOU TECHNOLOGY CLASS B -7.4%
REDDIT INC-CL A -6.9%
PINTEREST, INC. CLASS A -6.1%
TENCENT MUSIC ENTERTAINMENT GROUP AD -5.3%
TENCENT HOLDINGS LTD -5.3%
NETEASE.COM INC-ADR -5.1%
BAIDU INC - SPON ADR -4.8%
SPOTIFY TECHNOLOGY SA -4.2%
DAUM COMMUNICATIONS CORP -4.0%
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