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
OVERLAP
20%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
SOCL
50
HOLDINGS
14%
ALSO IN FDNI
FDNI
45
HOLDINGS
18%
ALSO IN SOCL
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 | 9.8% | 9.8% | 9.8% |
 |
SPOTIFY TECHNOLOGY SA | 3.9% | 7.1% | 3.9% |
|
KUAISHOU TECHNOLOGY CLASS B | 7.9% | 2.1% | 2.1% |
 |
NHN CORP | 7.7% | 1.9% | 1.9% |
|
DAUM COMMUNICATIONS CORP | 4.0% | 0.9% | 0.9% |
SOCL Overweight Relative to FDNI
|
META PLATFORMS INC | 9.8% |
|
REDDIT INC-CL A | 7.4% |
|
PINTEREST, INC. CLASS A | 6.3% |
|
KUAISHOU TECHNOLOGY CLASS B | 5.9% |
|
NHN CORP | 5.8% |
|
ALPHABET INC. CLASS A | 5.4% |
|
NETEASE.COM INC-ADR | 4.9% |
|
BAIDU INC - SPON ADR | 4.8% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | 4.4% |
|
DAUM COMMUNICATIONS CORP | 3.0% |
SOCL Underweight Relative to FDNI
|
SHOPIFY, INC. CLASS A | -11.8% |
|
ALIBABA GROUP HOLDING LTD. | -11.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -7.3% |
 |
PROSUS N.V. CLASS N | -4.8% |
|
ADYEN NV | -4.8% |
 |
NASPERS LTD-N SHS | -4.7% |
 |
MEITUAN DIANPING | -4.3% |
|
NETEASE, INC | -4.0% |
|
JD.COM, INC. CLASS A | -3.7% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.5% |