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
11%

OVERLAP
BY WEIGHT
2

# OF OVERLAPPING
HOLDINGS
SOCL
49
HOLDINGS
4%
ALSO IN DRGN
DRGN
17
HOLDINGS
13%
ALSO IN SOCL
SECTOR DRIFT (SOCL minus DRGN)
OVERLAPPING HOLDINGS

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Company Weight
in SOCL
Weight
in DRGN
Overlap
KUAISHOU TECHNOLOGY CLASS B 7.9% 6.0% 6.0%
BAIDU INC - SPON ADR 4.7% 7.4% 4.7%
SOCL Overweight Relative to DRGN
TENCENT HOLDINGS LTD 10.8%
META PLATFORMS INC 9.0%
NHN CORP 8.8%
REDDIT INC-CL A 7.3%
ALPHABET INC. CLASS A 6.1%
NETEASE.COM INC-ADR 4.6%
DAUM COMMUNICATIONS CORP 4.5%
SPOTIFY TECHNOLOGY SA 4.5%
TENCENT MUSIC ENTERTAINMENT GROUP AD 3.8%
NEXON CO LTD 3.7%
SOCL Underweight Relative to DRGN
FOXCONN INDUSTRIAL INTERNET CO., LTD -7.4%
MONTAGE TECHNOLOGY CO., LTD. CLASS A -6.9%
CAMBRICON TECHNOLOGIES CORP. LTD. CL -6.7%
360 SECURITY TECHNOLOGY, INC. CLASS -6.0%
WHEELOCK & CO LTD -5.2%
ANHUI USTC IFLYTEK CI -A -5.2%
ZHEJIANG DAHUA TECHNOLOGY-A -5.1%
INSPUR ELECTRONIC INFORMAT-A -4.9%
XIAOMI CORP. CLASS B -4.9%
KINGSOFT CORP LTD -4.5%
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