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
17%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
SOCL
48
HOLDINGS
9%
ALSO IN CQQQ
CQQQ
56
HOLDINGS
7%
ALSO IN SOCL
SECTOR DRIFT (SOCL minus CQQQ)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in SOCL
Weight
in CQQQ
Overlap
TENCENT HOLDINGS LTD 9.3% 9.5% 9.3%
KUAISHOU TECHNOLOGY CLASS B 8.2% 6.4% 6.4%
MEITU, INC 1.0% 1.5% 1.0%
YY INC-ADR 0.7% 0.6% 0.6%
SOCL Overweight Relative to CQQQ
META PLATFORMS INC 9.1%
REDDIT INC-CL A 9.0%
NHN CORP 9.0%
ALPHABET INC. CLASS A 5.7%
BAIDU INC - SPON ADR 5.4%
PINTEREST, INC. CLASS A 5.1%
NETEASE.COM INC-ADR 4.7%
DAUM COMMUNICATIONS CORP 4.1%
SPOTIFY TECHNOLOGY SA 3.8%
MATCH GROUP, INC. 3.6%
SOCL Underweight Relative to CQQQ
PINDUODUO, INC. SPONSORED ADR CLASS -8.7%
MEITUAN DIANPING -8.0%
BAIDU, INC. CLASS A -7.6%
BILIBILI, INC. CLASS Z -3.1%
SUNNY OPTICAL TECH -2.9%
HUA HONG SEMICONDUCTOR LTD. -2.8%
HYGON INFORMATION TECHNOLOGY CO., LT -2.1%
GDS HOLDINGS LTD. -1.7%
KINGSOFT CORP LTD -1.6%
KINGDEE INTERNATIONAL SFTWR -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY