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
20.5%
% of SOCL's 45 holdings also in FMET
18.0%
% of FMET's 50 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 | |
---|---|---|---|---|
META PLATFORMS INC | 10.4% | 5.1% | 5.1% | |
ALPHABET INC. CLASS A | 5.2% | 4.8% | 4.8% | |
TENCENT HOLDINGS LTD | 10.9% | 3.6% | 3.6% | |
PINTEREST, INC. CLASS A | 8.4% | 2.0% | 2.0% | |
NHN CORP | 8.1% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SOCL Overweight Relative to FMET
TENCENT HOLDINGS LTD | 7.3% | |
PINTEREST, INC. CLASS A | 6.4% | |
KUAISHOU TECHNOLOGY CLASS B | 6.3% | |
NHN CORP | 6.2% | |
SPOTIFY TECHNOLOGY SA | 5.3% | |
META PLATFORMS INC | 5.3% | |
BAIDU INC - SPON ADR | 4.7% | |
NETEASE.COM INC-ADR | 4.6% | |
MATCH GROUP, INC. | 4.4% | |
DAUM COMMUNICATIONS CORP | 4.4% |
SOCL Underweight Relative to FMET
NVIDIA CORP | -5.5% | |
MICROSOFT CORP | -4.6% | |
SAMSUNG ELECTRONICS CO LTD | -4.5% | |
ADOBE SYSTEMS INC | -4.4% | |
APPLE INC | -4.4% | |
QUALCOMM INC | -4.2% | |
INTEL CORP | -4.2% | |
NINTENDO CO LTD | -3.0% | |
EQUINIX INC | -2.8% | |
AUTODESK INC | -2.8% |