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 45 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 10.6% 10.8% 10.6%
SPOTIFY TECHNOLOGY SA 5.7% 4.6% 4.6%
NHN CORP 8.2% 2.2% 2.2%
KUAISHOU TECHNOLOGY CLASS B 6.6% 1.6% 1.6%
DAUM COMMUNICATIONS CORP 4.2% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
SOCL Overweight Relative to FDNI
META PLATFORMS INC 10.4%
PINTEREST, INC. CLASS A 8.3%
NHN CORP 6.1%
BAIDU INC - SPON ADR 5.0%
KUAISHOU TECHNOLOGY CLASS B 5.0%
ALPHABET INC. CLASS A 4.9%
SNAP, INC. CLASS A 4.7%
MATCH GROUP, INC. 4.5%
NETEASE.COM INC-ADR 4.3%
DAUM COMMUNICATIONS CORP 3.1%
SOCL Underweight Relative to FDNI
ALIBABA GROUP HOLDING LTD. -9.4%
SHOPIFY, INC. CLASS A -9.3%
PINDUODUO, INC. SPONSORED ADR CLASS -8.3%
MEITUAN DIANPING -5.7%
ADYEN NV -5.1%
PROSUS N.V. CLASS N -4.9%
FILTRONA PLC -3.6%
NETEASE, INC -3.4%
NASPERS LTD-N SHS -3.3%
JD.COM, INC. CLASS A -3.3%
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