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

14.3%

% 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

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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%
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