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
15%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
SOCL
50
HOLDINGS
6%
ALSO IN ESPO
ESPO
29
HOLDINGS
12%
ALSO IN SOCL
SECTOR DRIFT (SOCL minus ESPO)
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 ESPO |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 10.6% | 6.9% | 6.9% |
|
NETEASE.COM INC-ADR | 5.2% | 7.4% | 5.2% |
 |
NEXON CO LTD | 2.4% | 3.6% | 2.4% |
SOCL Overweight Relative to ESPO
 |
META PLATFORMS INC | 9.1% |
 |
NHN CORP | 8.6% |
|
REDDIT INC-CL A | 5.9% |
|
SPOTIFY TECHNOLOGY SA | 5.7% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | 5.4% |
|
BAIDU INC - SPON ADR | 5.1% |
|
KUAISHOU TECHNOLOGY CLASS B | 5.0% |
|
ALPHABET INC. CLASS A | 4.2% |
|
PINTEREST, INC. CLASS A | 4.1% |
|
MATCH GROUP, INC. | 3.9% |
SOCL Underweight Relative to ESPO
|
NINTENDO CO LTD | -7.1% |
|
ROBLOX CORP. CLASS A | -6.3% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -6.3% |
|
KONAMI CORP | -5.4% |
|
GAMESTOP CORP-CLASS A | -5.4% |
 |
ARISTOCRAT LEISURE LTD | -5.4% |
|
UNITY SOFTWARE, INC. | -5.2% |
|
NAMCO BANDAI HOLDINGS INC | -5.1% |
 |
CD PROJEKT S.A. | -4.9% |
|
KRAFTON, INC. | -4.4% |