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
50
HOLDINGS
22%
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 9.8% 4.4% 4.4%
ALPHABET INC. CLASS A 5.4% 4.3% 4.3%
META PLATFORMS INC 9.8% 4.3% 4.3%
PINTEREST, INC. CLASS A 6.3% 1.9% 1.9%
NHN CORP 7.7% 1.9% 1.9%
SOCL Overweight Relative to FMET
KUAISHOU TECHNOLOGY CLASS B 7.9%
REDDIT INC-CL A 7.4%
NHN CORP 5.9%
META PLATFORMS INC 5.5%
TENCENT HOLDINGS LTD 5.5%
TENCENT MUSIC ENTERTAINMENT GROUP AD 5.3%
NETEASE.COM INC-ADR 4.9%
BAIDU INC - SPON ADR 4.8%
PINTEREST, INC. CLASS A 4.4%
DAUM COMMUNICATIONS CORP 4.0%
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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