Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
19.1%
% of SOCL's 47 holdings also in FMET
18.4%
% 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 | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 11.2% | 5.4% | 5.4% |
 |
ALPHABET INC. CLASS A | 5.0% | 5.6% | 5.0% |
|
META PLATFORMS INC | 8.8% | 4.4% | 4.4% |
|
SNAP, INC. CLASS A | 6.1% | 2.4% | 2.4% |
|
PINTEREST, INC. CLASS A | 9.8% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
SOCL Overweight Relative to FMET
|
PINTEREST, INC. CLASS A | 7.5% |
|
KUAISHOU TECHNOLOGY CLASS B | 5.9% |
|
TENCENT HOLDINGS LTD | 5.7% |
 |
NHN CORP | 5.3% |
|
MATCH GROUP, INC. | 4.6% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | 4.5% |
|
NETEASE.COM INC-ADR | 4.4% |
|
META PLATFORMS INC | 4.4% |
|
SPOTIFY TECHNOLOGY SA | 4.3% |
|
BAIDU INC - SPON ADR | 4.1% |
SOCL Underweight Relative to FMET
|
NVIDIA CORP | -5.2% |
|
SAMSUNG ELECTRONICS CO LTD | -4.9% |
|
APPLE INC | -4.6% |
|
MICROSOFT CORP | -4.5% |
|
QUALCOMM INC | -4.4% |
|
ADOBE SYSTEMS INC | -3.8% |
|
ADVANCED MICRO DEVICES | -3.7% |
|
INTEL CORP | -2.7% |
|
EQUINIX INC | -2.4% |
|
DIGITAL REALTY TRUST INC | -2.3% |