Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
28.6%
% of SOCL's 50 holdings also in FCOM
15.6%
% of FCOM's 107 holdings also in SOCL
Overlap by Weight
Sector Drift (SOCL minus FCOM)
Overlapping Holdings
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| Company | Weight in SOCL |
Weight in FCOM |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 10.3% | 21.0% | 10.3% |
|
ALPHABET INC. CLASS A | 4.5% | 12.8% | 4.5% |
|
PINTEREST, INC. CLASS A | 6.5% | 1.0% | 1.0% |
|
SNAP, INC. CLASS A | 3.8% | 0.8% | 0.8% |
|
REDDIT INC-CL A | 5.2% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
SOCL Overweight Relative to FCOM
 |
TENCENT HOLDINGS LTD | 9.9% |
 |
NHN CORP | 8.3% |
|
KUAISHOU TECHNOLOGY CLASS B | 7.3% |
|
PINTEREST, INC. CLASS A | 5.5% |
|
SPOTIFY TECHNOLOGY SA | 5.1% |
|
NETEASE.COM INC-ADR | 4.8% |
|
BAIDU INC - SPON ADR | 4.6% |
|
REDDIT INC-CL A | 4.5% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | 4.3% |
|
DAUM COMMUNICATIONS CORP | 3.4% |
SOCL Underweight Relative to FCOM
|
META PLATFORMS INC | -10.7% |
|
ALPHABET INC. CLASS C | -10.0% |
|
ALPHABET INC. CLASS A | -8.2% |
|
AT&T INC | -4.7% |
|
VERIZON COMMUNICATIONS INC | -4.7% |
|
WALT DISNEY CO/THE | -4.5% |
|
NETFLIX INC | -4.1% |
|
T-MOBILE US, INC. | -3.6% |
|
COMCAST CORP-CL A | -3.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -1.5% |