Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
SOCL
49
HOLDINGS
15%
ALSO IN FDNI
FDNI
46
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 | 11.0% | 10.7% | 10.7% |
 |
SPOTIFY TECHNOLOGY SA | 4.5% | 5.2% | 4.5% |
|
KUAISHOU TECHNOLOGY CLASS B | 8.2% | 2.5% | 2.5% |
 |
NHN CORP | 8.4% | 2.5% | 2.5% |
|
DAUM COMMUNICATIONS CORP | 4.3% | 1.2% | 1.2% |
SOCL Overweight Relative to FDNI
|
META PLATFORMS INC | 10.5% |
|
ALPHABET INC. CLASS A | 6.9% |
|
BAIDU INC - SPON ADR | 6.0% |
|
REDDIT INC-CL A | 6.0% |
|
NHN CORP | 5.9% |
|
KUAISHOU TECHNOLOGY CLASS B | 5.7% |
|
NETEASE.COM INC-ADR | 4.6% |
|
MATCH GROUP, INC. | 3.2% |
|
DAUM COMMUNICATIONS CORP | 3.1% |
 |
BILIBILI, INC. SPONSORED ADR CLASS Z | 3.0% |
SOCL Underweight Relative to FDNI
|
ALIBABA GROUP HOLDING LTD. | -10.2% |
|
SHOPIFY, INC. CLASS A | -8.7% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -5.4% |
|
JD.COM, INC. CLASS A | -5.1% |
 |
PROSUS N.V. CLASS N | -4.9% |
 |
NASPERS LTD-N SHS | -4.9% |
|
NETEASE, INC | -4.6% |
|
BAIDU, INC. CLASS A | -4.0% |
 |
MEITUAN DIANPING | -4.0% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.7% |