Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
21%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
SOCL
50
HOLDINGS
14%
ALSO IN FDNI
FDNI
42
HOLDINGS
18%
ALSO IN SOCL
SECTOR DRIFT (SOCL minus FDNI)
OVERLAPPING HOLDINGS

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Company Weight
in SOCL
Weight
in FDNI
Overlap
TENCENT HOLDINGS LTD 8.4% 9.8% 8.4%
SPOTIFY TECHNOLOGY SA 4.8% 6.4% 4.8%
NHN CORP 9.1% 2.5% 2.5%
KUAISHOU TECHNOLOGY CLASS B 7.3% 2.1% 2.1%
DAUM COMMUNICATIONS CORP 4.6% 1.2% 1.2%
SOCL Overweight Relative to FDNI
META PLATFORMS INC 10.5%
PINTEREST, INC. CLASS A 7.2%
NHN CORP 6.6%
REDDIT INC-CL A 5.6%
KUAISHOU TECHNOLOGY CLASS B 5.3%
NETEASE.COM INC-ADR 4.8%
ALPHABET INC. CLASS A 4.2%
TENCENT MUSIC ENTERTAINMENT GROUP AD 4.1%
BAIDU INC - SPON ADR 3.8%
SNAP, INC. CLASS A 3.5%
SOCL Underweight Relative to FDNI
ALIBABA GROUP HOLDING LTD. -9.1%
SHOPIFY, INC. CLASS A -8.1%
MEITUAN DIANPING -5.2%
PROSUS N.V. CLASS N -4.8%
PINDUODUO, INC. SPONSORED ADR CLASS -4.7%
NASPERS LTD-N SHS -4.6%
SEA LTD. (SINGAPORE) SPONSORED ADR C -4.4%
JD.COM, INC. CLASS A -4.2%
ADYEN NV -4.2%
NETEASE, INC -4.0%
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