Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
17.9%
% of MRAD's 32 holdings also in SOCL
11.4%
% of SOCL's 45 holdings also in MRAD
Overlap by Weight
Sector Drift (MRAD minus SOCL)
Overlapping Holdings
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| Company | Weight in MRAD |
Weight in SOCL |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 6.7% | 10.4% | 6.7% |
|
ALPHABET INC. CLASS A | 3.9% | 5.2% | 3.9% |
 |
BAIDU INC - SPON ADR | 3.0% | 4.7% | 3.0% |
|
TENCENT HOLDINGS LTD | 2.8% | 10.9% | 2.8% |
|
SPROUT SOCIAL INC CLASS A | 4.0% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
MRAD Overweight Relative to SOCL
|
SALESFORCE.COM INC | 5.8% |
|
AMAZON.COM INC | 5.1% |
|
PUBMATIC, INC. CLASS A | 5.1% |
|
HUBSPOT INC | 4.8% |
|
MAGNITE, INC. | 4.7% |
 |
CRITEO SA-SPON ADR | 4.5% |
|
ADOBE SYSTEMS INC | 4.4% |
|
TRADE DESK, INC. CLASS A | 4.2% |
|
ATLASSIAN CORP. PLC CLASS A | 3.5% |
|
PEGASYSTEMS INC | 3.3% |
MRAD Underweight Relative to SOCL
|
PINTEREST, INC. CLASS A | -8.4% |
 |
NHN CORP | -8.1% |
|
TENCENT HOLDINGS LTD | -8.0% |
|
KUAISHOU TECHNOLOGY CLASS B | -6.3% |
|
SPOTIFY TECHNOLOGY SA | -5.3% |
|
SNAP, INC. CLASS A | -5.1% |
|
NETEASE.COM INC-ADR | -4.6% |
|
MATCH GROUP, INC. | -4.4% |
|
DAUM COMMUNICATIONS CORP | -4.4% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | -3.7% |