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
10%

OVERLAP
BY WEIGHT
2

# OF OVERLAPPING
HOLDINGS
SOCL
49
HOLDINGS
4%
ALSO IN DRGN
DRGN
16
HOLDINGS
13%
ALSO IN SOCL
SECTOR DRIFT (SOCL minus DRGN)
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 DRGN
Overlap
BAIDU INC - SPON ADR 5.6% 5.9% 5.6%
KUAISHOU TECHNOLOGY CLASS B 6.7% 4.7% 4.7%
SOCL Overweight Relative to DRGN
META PLATFORMS INC 11.4%
TENCENT HOLDINGS LTD 10.7%
NHN CORP 8.1%
ALPHABET INC. CLASS A 7.7%
REDDIT INC-CL A 6.7%
NETEASE.COM INC-ADR 4.7%
SPOTIFY TECHNOLOGY SA 4.4%
DAUM COMMUNICATIONS CORP 4.3%
MATCH GROUP, INC. 3.5%
NEXON CO LTD 3.1%
SOCL Underweight Relative to DRGN
CAMBRICON TECHNOLOGIES CORP. LTD. CL -6.8%
FOXCONN INDUSTRIAL INTERNET CO., LTD -6.8%
HYGON INFORMATION TECHNOLOGY CO., LT -6.2%
MONTAGE TECHNOLOGY CO., LTD. CLASS A -6.2%
XIAOMI CORP. CLASS B -6.0%
INSPUR ELECTRONIC INFORMAT-A -5.8%
ZHEJIANG DAHUA TECHNOLOGY-A -4.9%
360 SECURITY TECHNOLOGY, INC. CLASS -4.8%
KINGSOFT CORP LTD -4.7%
ANHUI USTC IFLYTEK CI -A -4.6%
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