Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2
Number of overlapping holdings
4.1%
% of SOCL's 50 holdings also in QQQ
2.0%
% of QQQ's 101 holdings also in SOCL
Overlap by Weight
Sector Drift (SOCL minus QQQ)
Overlapping Holdings
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| Company | Weight in SOCL |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 10.3% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 4.5% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
SOCL Overweight Relative to QQQ
 |
TENCENT HOLDINGS LTD | 9.9% |
 |
NHN CORP | 8.3% |
|
KUAISHOU TECHNOLOGY CLASS B | 7.3% |
|
META PLATFORMS INC | 6.8% |
|
PINTEREST, INC. CLASS A | 6.5% |
|
REDDIT INC-CL A | 5.2% |
|
SPOTIFY TECHNOLOGY SA | 5.1% |
|
NETEASE.COM INC-ADR | 4.8% |
|
BAIDU INC - SPON ADR | 4.6% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | 4.3% |
SOCL Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -8.1% |
|
NVIDIA CORP | -7.7% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.4% |
|
NETFLIX INC | -3.2% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS C | -2.3% |
|
T-MOBILE US, INC. | -1.9% |