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
14.3%
% of SOCL's 50 holdings also in FDNI
17.5%
% of FDNI's 44 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 | 9.9% | 9.8% | 9.8% |
 |
SPOTIFY TECHNOLOGY SA | 5.1% | 5.5% | 5.1% |
 |
NHN CORP | 8.3% | 2.2% | 2.2% |
|
KUAISHOU TECHNOLOGY CLASS B | 7.3% | 1.5% | 1.5% |
|
TENCENT MUSIC ENTERTAINMENT GROUP ADR CLASS A | 4.3% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
SOCL Overweight Relative to FDNI
|
META PLATFORMS INC | 10.3% |
|
PINTEREST, INC. CLASS A | 6.5% |
|
NHN CORP | 6.0% |
|
KUAISHOU TECHNOLOGY CLASS B | 5.9% |
|
REDDIT INC-CL A | 5.2% |
|
NETEASE.COM INC-ADR | 4.8% |
|
BAIDU INC - SPON ADR | 4.6% |
|
ALPHABET INC. CLASS A | 4.5% |
|
SNAP, INC. CLASS A | 3.8% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | 3.7% |
SOCL Underweight Relative to FDNI
|
ALIBABA GROUP HOLDING LTD. | -9.3% |
|
SHOPIFY, INC. CLASS A | -8.4% |
 |
MEITUAN DIANPING | -7.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -6.5% |
 |
NASPERS LTD-N SHS | -5.0% |
 |
ADYEN NV | -4.8% |
|
PROSUS N.V. CLASS N | -4.8% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -4.2% |
|
JD.COM, INC. CLASS A | -3.8% |
|
NETEASE, INC | -3.4% |