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   

9

Number of overlapping holdings

20.0%

% of SOCL's 46 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 11.0% 5.4% 5.4%
ALPHABET INC. CLASS A 4.6% 5.6% 4.6%
META PLATFORMS INC 8.5% 4.4% 4.4%
SNAP, INC. CLASS A 6.6% 2.4% 2.4%
PINTEREST, INC. CLASS A 9.7% 2.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
SOCL Overweight Relative to FMET
PINTEREST, INC. CLASS A 7.5%
KUAISHOU TECHNOLOGY CLASS B 7.2%
NHN CORP 5.9%
TENCENT HOLDINGS LTD 5.6%
BAIDU INC - SPON ADR 4.8%
NETEASE.COM INC-ADR 4.6%
DAUM COMMUNICATIONS CORP 4.4%
SNAP, INC. CLASS A 4.2%
SPOTIFY TECHNOLOGY SA 4.2%
META PLATFORMS INC 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%
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