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
12%

OVERLAP
BY WEIGHT
2

# OF OVERLAPPING
HOLDINGS
SOCL
49
HOLDINGS
4%
ALSO IN DRGN
DRGN
18
HOLDINGS
12%
ALSO IN SOCL
SECTOR DRIFT (SOCL minus DRGN)
OVERLAPPING HOLDINGS

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Company Weight
in SOCL
Weight
in DRGN
Overlap
BAIDU INC - SPON ADR 6.1% 6.7% 6.1%
KUAISHOU TECHNOLOGY CLASS B 8.6% 5.9% 5.9%
SOCL Overweight Relative to DRGN
META PLATFORMS INC 10.4%
TENCENT HOLDINGS LTD 9.7%
NHN CORP 9.2%
ALPHABET INC. CLASS A 6.7%
REDDIT INC-CL A 6.3%
DAUM COMMUNICATIONS CORP 4.7%
NETEASE.COM INC-ADR 4.3%
SPOTIFY TECHNOLOGY SA 4.0%
NEXON CO LTD 3.4%
BILIBILI, INC. SPONSORED ADR CLASS Z 3.4%
SOCL Underweight Relative to DRGN
HYGON INFORMATION TECHNOLOGY CO., LT -7.6%
MONTAGE TECHNOLOGY CO., LTD. CLASS A -7.3%
FOXCONN INDUSTRIAL INTERNET CO., LTD -5.6%
ANHUI USTC IFLYTEK CI -A -5.6%
CAMBRICON TECHNOLOGIES CORP. LTD. CL -5.2%
INSPUR ELECTRONIC INFORMAT-A -5.1%
XIAOMI CORP. CLASS B -5.1%
360 SECURITY TECHNOLOGY, INC. CLASS -5.0%
ZHEJIANG DAHUA TECHNOLOGY-A -4.7%
KINGSOFT CORP LTD -4.5%
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