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

26.2%

% of SOCL's 43 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 9.9% 5.1% 5.1%
TENCENT HOLDINGS LTD 10.0% 4.5% 4.5%
ALPHABET INC. CLASS A 4.4% 4.4% 4.4%
NETEASE.COM INC-ADR 5.0% 3.7% 3.7%
NHN CORP 10.4% 3.0% 3.0%

Position Highlights (Non-Overlapping Exposures)
SOCL Overweight Relative to FMET
KUAISHOU TECHNOLOGY CLASS B 8.8%
PINTEREST, INC. CLASS A 8.4%
NHN CORP 7.3%
TENCENT HOLDINGS LTD 5.5%
DAUM COMMUNICATIONS CORP 5.2%
SPOTIFY TECHNOLOGY SA 5.1%
META PLATFORMS INC 4.8%
MATCH GROUP, INC. 4.1%
SNAP, INC. CLASS A 2.9%
TENCENT MUSIC ENTERTAINMENT GROUP AD 2.5%
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%
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