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
14.9%
% of SOCL's 47 holdings also in FDNI
17.1%
% of FDNI's 264 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 | 11.2% | 10.5% | 10.5% |
 |
SPOTIFY TECHNOLOGY SA | 4.3% | 4.3% | 4.3% |
 |
NHN CORP | 7.2% | 1.9% | 1.9% |
|
KUAISHOU TECHNOLOGY CLASS B | 5.9% | 1.5% | 1.5% |
 |
NEXON CO LTD | 4.2% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SOCL Overweight Relative to FDNI
|
PINTEREST, INC. CLASS A | 9.8% |
|
META PLATFORMS INC | 8.8% |
|
SNAP, INC. CLASS A | 6.1% |
|
NHN CORP | 5.3% |
|
ALPHABET INC. CLASS A | 5.0% |
|
MATCH GROUP, INC. | 4.6% |
|
KUAISHOU TECHNOLOGY CLASS B | 4.4% |
|
NETEASE.COM INC-ADR | 4.4% |
|
BAIDU INC - SPON ADR | 4.1% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | 3.6% |
SOCL Underweight Relative to FDNI
|
ALIBABA GROUP HOLDING LTD. | -10.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -9.1% |
|
SHOPIFY, INC. CLASS A | -7.8% |
 |
MEITUAN DIANPING | -6.3% |
 |
PROSUS N.V. CLASS N | -5.3% |
|
ADYEN NV | -3.8% |
 |
FILTRONA PLC | -3.6% |
 |
NASPERS LTD-N SHS | -3.4% |
|
JD.COM, INC. CLASS A | -3.4% |
|
NETEASE, INC | -3.2% |