Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
22.4%
% of SOCL's 50 holdings also in FMET
22.4%
% of FMET's 62 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 | 9.9% | 4.4% | 4.4% |
 |
ALPHABET INC. CLASS A | 4.5% | 4.3% | 4.3% |
|
META PLATFORMS INC | 10.3% | 4.3% | 4.3% |
|
PINTEREST, INC. CLASS A | 6.5% | 1.9% | 1.9% |
 |
NHN CORP | 8.3% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
SOCL Overweight Relative to FMET
|
KUAISHOU TECHNOLOGY CLASS B | 7.3% |
|
NHN CORP | 6.4% |
|
META PLATFORMS INC | 6.1% |
|
TENCENT HOLDINGS LTD | 5.5% |
|
REDDIT INC-CL A | 5.2% |
|
SPOTIFY TECHNOLOGY SA | 5.1% |
|
NETEASE.COM INC-ADR | 4.8% |
|
PINTEREST, INC. CLASS A | 4.6% |
|
BAIDU INC - SPON ADR | 4.6% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | 4.3% |
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% |