Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
16.3%
% of SOCL's 43 holdings also in FDNI
17.1%
% of FDNI's 46 holdings also in SOCL
Overlap by Weight
Sector Drift (SOCL minus FDNI)
Overlapping Holdings
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Company | Weight in SOCL |
Weight in FDNI |
Overlap | |
---|---|---|---|---|
TENCENT HOLDINGS LTD | 8.6% | 10.2% | 8.6% | |
SPOTIFY TECHNOLOGY SA | 7.2% | 3.9% | 3.9% | |
NHN CORP | 8.7% | 2.2% | 2.2% | |
KUAISHOU TECHNOLOGY CLASS B | 6.9% | 1.6% | 1.6% | |
DAUM COMMUNICATIONS CORP | 5.1% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
SOCL Overweight Relative to FDNI
META PLATFORMS INC | 14.1% | |
PINTEREST, INC. CLASS A | 8.5% | |
NHN CORP | 6.5% | |
KUAISHOU TECHNOLOGY CLASS B | 5.3% | |
SNAP, INC. CLASS A | 5.0% | |
ALPHABET INC. CLASS A | 4.6% | |
MATCH GROUP, INC. | 4.3% | |
NETEASE.COM INC-ADR | 4.3% | |
DAUM COMMUNICATIONS CORP | 3.9% | |
BAIDU INC - SPON ADR | 3.6% |
SOCL Underweight Relative to FDNI
SHOPIFY, INC. CLASS A | -9.7% | |
ALIBABA GROUP HOLDING LTD. | -9.5% | |
PINDUODUO, INC. SPONSORED ADR CLASS | -8.7% | |
ADYEN NV | -5.1% | |
MEITUAN DIANPING | -5.0% | |
PROSUS N.V. CLASS N | -4.6% | |
FILTRONA PLC | -3.9% | |
NETEASE, INC | -3.8% | |
JD.COM, INC. CLASS A | -3.3% | |
NASPERS LTD-N SHS | -3.0% |