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   

11

Number of overlapping holdings

22.4%

% of SOCL's 50 holdings also in FMET

22.4%

% of FMET's 62 holdings also in SOCL

Overlap by Weight
Sector Drift (SOCL minus FMET)
Overlapping Holdings

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Company Weight
in SOCL
Weight
in FMET
Overlap
TENCENT HOLDINGS LTD 9.9% 4.4% 4.4%
ALPHABET INC. CLASS A 4.5% 4.3% 4.3%
META PLATFORMS INC 10.3% 4.3% 4.3%
PINTEREST, INC. CLASS A 6.5% 1.9% 1.9%
NHN CORP 8.3% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
SOCL Overweight Relative to FMET
KUAISHOU TECHNOLOGY CLASS B 7.3%
NHN CORP 6.4%
META PLATFORMS INC 6.1%
TENCENT HOLDINGS LTD 5.5%
REDDIT INC-CL A 5.2%
SPOTIFY TECHNOLOGY SA 5.1%
NETEASE.COM INC-ADR 4.8%
PINTEREST, INC. CLASS A 4.6%
BAIDU INC - SPON ADR 4.6%
TENCENT MUSIC ENTERTAINMENT GROUP AD 4.3%
SOCL Underweight Relative to FMET
APPLE INC -5.0%
ADOBE SYSTEMS INC -5.0%
SAMSUNG ELECTRONICS CO LTD -4.8%
MICROSOFT CORP -4.5%
NVIDIA CORP -4.2%
ADVANCED MICRO DEVICES -3.8%
QUALCOMM INC -3.7%
INTEL CORP -3.6%
EQUINIX INC -3.0%
AUTODESK INC -2.8%
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