Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
SOCL
48
HOLDINGS
15%
ALSO IN FDNI
FDNI
49
HOLDINGS
18%
ALSO IN SOCL
SECTOR DRIFT (SOCL minus FDNI)
OVERLAPPING HOLDINGS

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Company Weight
in SOCL
Weight
in FDNI
Overlap
TENCENT HOLDINGS LTD 9.0% 9.3% 9.0%
SPOTIFY TECHNOLOGY SA 5.1% 6.2% 5.1%
NHN CORP 10.1% 2.6% 2.6%
KUAISHOU TECHNOLOGY CLASS B 5.2% 1.5% 1.5%
DAUM COMMUNICATIONS CORP 3.6% 0.9% 0.9%
SOCL Overweight Relative to FDNI
META PLATFORMS INC 10.4%
REDDIT INC-CL A 9.8%
NHN CORP 7.5%
ALPHABET INC. CLASS A 5.2%
NETEASE.COM INC-ADR 5.1%
PINTEREST, INC. CLASS A 4.9%
MATCH GROUP, INC. 4.5%
BAIDU INC - SPON ADR 3.8%
KUAISHOU TECHNOLOGY CLASS B 3.7%
SNAP, INC. CLASS A 2.9%
SOCL Underweight Relative to FDNI
SHOPIFY, INC. CLASS A -11.8%
ALIBABA GROUP HOLDING LTD. -9.9%
SEA LTD. (SINGAPORE) SPONSORED ADR C -5.0%
PINDUODUO, INC. SPONSORED ADR CLASS -4.6%
MEITUAN DIANPING -4.3%
JD.COM, INC. CLASS A -4.3%
NETEASE, INC -4.3%
ADYEN NV -4.2%
PROSUS N.V. CLASS N -4.1%
NASPERS LTD-N SHS -3.8%
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