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
16.7%
% of SOCL's 42 holdings also in FDNI
17.5%
% of FDNI's 42 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 | 12.2% | 9.9% | 9.9% |
 |
NHN CORP | 6.3% | 2.5% | 2.5% |
 |
SPOTIFY TECHNOLOGY SA | 6.2% | 2.0% | 2.0% |
|
DAUM COMMUNICATIONS CORP | 5.8% | 1.6% | 1.6% |
|
KUAISHOU TECHNOLOGY CLASS B | 4.1% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
SOCL Overweight Relative to FDNI
|
META PLATFORMS INC | 12.9% |
|
BAIDU INC - SPON ADR | 6.1% |
|
SNAP, INC. CLASS A | 5.5% |
|
NETEASE.COM INC-ADR | 5.1% |
|
PINTEREST, INC. CLASS A | 4.4% |
|
ALPHABET INC. CLASS A | 4.3% |
|
SPOTIFY TECHNOLOGY SA | 4.2% |
|
DAUM COMMUNICATIONS CORP | 4.2% |
 |
NEXON CO LTD | 3.9% |
|
NHN CORP | 3.8% |
SOCL Underweight Relative to FDNI
|
ALIBABA GROUP HOLDING LTD. | -9.4% |
 |
PROSUS N.V. CLASS N | -8.8% |
 |
MEITUAN DIANPING | -7.0% |
|
SHOPIFY, INC. CLASS A | -5.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -5.5% |
|
JD.COM, INC. CLASS A | -5.2% |
|
ADYEN NV | -5.0% |
|
BAIDU, INC. CLASS A | -4.5% |
 |
NASPERS LTD-N SHS | -3.8% |
|
NETEASE, INC | -3.4% |