Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

7

Number of overlapping holdings

16.3%

% of SOCL's 43 holdings also in FDNI

17.1%

% of FDNI's 46 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 8.6% 10.2% 8.6%
SPOTIFY TECHNOLOGY SA 7.2% 3.9% 3.9%
NHN CORP 8.7% 2.2% 2.2%
KUAISHOU TECHNOLOGY CLASS B 6.9% 1.6% 1.6%
DAUM COMMUNICATIONS CORP 5.1% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
SOCL Overweight Relative to FDNI
META PLATFORMS INC 14.1%
PINTEREST, INC. CLASS A 8.5%
NHN CORP 6.5%
KUAISHOU TECHNOLOGY CLASS B 5.3%
SNAP, INC. CLASS A 5.0%
ALPHABET INC. CLASS A 4.6%
MATCH GROUP, INC. 4.3%
NETEASE.COM INC-ADR 4.3%
DAUM COMMUNICATIONS CORP 3.9%
BAIDU INC - SPON ADR 3.6%
SOCL Underweight Relative to FDNI
SHOPIFY, INC. CLASS A -9.7%
ALIBABA GROUP HOLDING LTD. -9.5%
PINDUODUO, INC. SPONSORED ADR CLASS -8.7%
ADYEN NV -5.1%
MEITUAN DIANPING -5.0%
PROSUS N.V. CLASS N -4.6%
FILTRONA PLC -3.9%
NETEASE, INC -3.8%
JD.COM, INC. CLASS A -3.3%
NASPERS LTD-N SHS -3.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY