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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |