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
6%
OVERLAP
BY WEIGHT
BY WEIGHT
2
# OF OVERLAPPING HOLDINGS
SOCL
50
HOLDINGS
4%
ALSO IN QQQ
QQQ
101
HOLDINGS
2%
ALSO IN SOCL
SECTOR DRIFT (SOCL minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in SOCL |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 10.7% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 4.1% | 2.5% | 2.5% |
SOCL Overweight Relative to QQQ
 |
NHN CORP | 9.4% |
 |
TENCENT HOLDINGS LTD | 8.6% |
|
PINTEREST, INC. CLASS A | 7.3% |
|
KUAISHOU TECHNOLOGY CLASS B | 7.2% |
|
META PLATFORMS INC | 6.8% |
|
REDDIT INC-CL A | 5.5% |
|
SPOTIFY TECHNOLOGY SA | 5.2% |
|
NETEASE.COM INC-ADR | 4.9% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | 4.9% |
|
DAUM COMMUNICATIONS CORP | 4.7% |
SOCL Underweight Relative to QQQ
|
NVIDIA CORP | -9.2% |
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -7.2% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.0% |
|
NETFLIX INC | -3.3% |
|
TESLA MOTORS INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
ALPHABET INC. CLASS C | -2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |