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
11
# OF OVERLAPPING
HOLDINGS
SOCL
48
HOLDINGS
23%
ALSO IN FMET
FMET
62
HOLDINGS
22%
ALSO IN SOCL
SECTOR DRIFT (SOCL minus FMET)
OVERLAPPING HOLDINGS
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| Company | Weight in SOCL |
Weight in FMET |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 8.9% | 4.4% | 4.4% |
 |
ALPHABET INC. CLASS A | 5.4% | 4.3% | 4.3% |
|
META PLATFORMS INC | 11.6% | 4.3% | 4.3% |
|
PINTEREST, INC. CLASS A | 5.4% | 1.9% | 1.9% |
 |
NHN CORP | 9.0% | 1.9% | 1.9% |
SOCL Overweight Relative to FMET
|
REDDIT INC-CL A | 9.9% |
|
META PLATFORMS INC | 7.3% |
|
NHN CORP | 7.1% |
|
NETEASE.COM INC-ADR | 5.4% |
|
SPOTIFY TECHNOLOGY SA | 5.1% |
|
KUAISHOU TECHNOLOGY CLASS B | 5.0% |
|
TENCENT HOLDINGS LTD | 4.5% |
|
MATCH GROUP, INC. | 4.3% |
|
PINTEREST, INC. CLASS A | 3.6% |
|
BAIDU INC - SPON ADR | 3.5% |
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% |