Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
SOCL
49
HOLDINGS
15%
ALSO IN FDNI
FDNI
43
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 10.3% 10.0% 10.0%
SPOTIFY TECHNOLOGY SA 4.3% 5.0% 4.3%
KUAISHOU TECHNOLOGY CLASS B 7.7% 2.3% 2.3%
NHN CORP 7.7% 2.3% 2.3%
DAUM COMMUNICATIONS CORP 4.4% 1.2% 1.2%
SOCL Overweight Relative to FDNI
META PLATFORMS INC 9.6%
REDDIT INC-CL A 8.7%
ALPHABET INC. CLASS A 6.1%
NHN CORP 5.4%
KUAISHOU TECHNOLOGY CLASS B 5.4%
BAIDU INC - SPON ADR 5.1%
NETEASE.COM INC-ADR 4.6%
PINTEREST, INC. CLASS A 3.5%
DAUM COMMUNICATIONS CORP 3.2%
SNAP, INC. CLASS A 3.1%
SOCL Underweight Relative to FDNI
SHOPIFY, INC. CLASS A -10.1%
ALIBABA GROUP HOLDING LTD. -9.5%
PINDUODUO, INC. SPONSORED ADR CLASS -5.1%
NASPERS LTD-N SHS -4.9%
PROSUS N.V. CLASS N -4.8%
ADYEN NV -4.7%
MEITUAN DIANPING -4.6%
SEA LTD. (SINGAPORE) SPONSORED ADR C -4.6%
NETEASE, INC -4.6%
JD.COM, INC. CLASS A -4.4%
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