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

16.7%

% 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%
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