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   
OVERLAP
21%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
SOCL
49
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 10.8% 4.4% 4.4%
ALPHABET INC. CLASS A 6.1% 4.3% 4.3%
META PLATFORMS INC 9.0% 4.3% 4.3%
PINTEREST, INC. CLASS A 3.5% 1.9% 1.9%
NHN CORP 8.8% 1.9% 1.9%
SOCL Overweight Relative to FMET
KUAISHOU TECHNOLOGY CLASS B 7.9%
REDDIT INC-CL A 7.3%
NHN CORP 6.9%
TENCENT HOLDINGS LTD 6.4%
BAIDU INC - SPON ADR 4.7%
META PLATFORMS INC 4.7%
NETEASE.COM INC-ADR 4.6%
DAUM COMMUNICATIONS CORP 4.5%
SPOTIFY TECHNOLOGY SA 4.5%
TENCENT MUSIC ENTERTAINMENT GROUP AD 3.8%
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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