Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
25.0%
% of SOCL's 44 holdings also in FMET
22.4%
% of FMET's 49 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 | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 12.2% | 5.1% | 5.1% |
 |
TENCENT HOLDINGS LTD | 9.1% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 5.4% | 4.4% | 4.4% |
|
NETEASE.COM INC-ADR | 4.5% | 3.7% | 3.7% |
 |
NHN CORP | 9.9% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
SOCL Overweight Relative to FMET
|
KUAISHOU TECHNOLOGY CLASS B | 7.4% |
|
META PLATFORMS INC | 7.2% |
|
NHN CORP | 6.9% |
|
PINTEREST, INC. CLASS A | 6.2% |
|
SPOTIFY TECHNOLOGY SA | 5.3% |
|
MATCH GROUP, INC. | 4.9% |
|
TENCENT HOLDINGS LTD | 4.6% |
|
DAUM COMMUNICATIONS CORP | 4.4% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | 2.9% |
|
IAC/INTERACTIVECORP. | 2.0% |
SOCL Underweight Relative to FMET
|
APPLE INC | -4.9% |
|
ADOBE SYSTEMS INC | -4.4% |
|
NVIDIA CORP | -4.0% |
 |
NINTENDO CO LTD | -3.9% |
|
ACTIVISION BLIZZARD INC | -3.9% |
|
ELECTRONIC ARTS INC | -3.2% |
 |
DASSAULT SYSTEMES SA | -3.2% |
|
PTC INC. | -2.5% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | -2.2% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.1% |