Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
6%

OVERLAP
BY WEIGHT
2

# OF OVERLAPPING
HOLDINGS
SOCL
50
HOLDINGS
4%
ALSO IN FMQQ
FMQQ
43
HOLDINGS
7%
ALSO IN SOCL
SECTOR DRIFT (SOCL minus FMQQ)
OVERLAPPING HOLDINGS

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Company Weight
in SOCL
Weight
in FMQQ
Overlap
NHN CORP 7.0% 3.1% 3.1%
DAUM COMMUNICATIONS CORP 4.4% 2.6% 2.6%
SOCL Overweight Relative to FMQQ
META PLATFORMS INC 9.9%
TENCENT HOLDINGS LTD 9.3%
KUAISHOU TECHNOLOGY CLASS B 8.1%
REDDIT INC-CL A 7.9%
PINTEREST, INC. CLASS A 6.9%
TENCENT MUSIC ENTERTAINMENT GROUP AD 5.8%
NETEASE.COM INC-ADR 4.7%
ALPHABET INC. CLASS A 4.5%
SPOTIFY TECHNOLOGY SA 4.2%
NHN CORP 3.9%
SOCL Underweight Relative to FMQQ
RELIANCE INDS-SPONS GDR 144A -31.3%
SEA LTD. (SINGAPORE) SPONSORED ADR C -12.7%
MERCADOLIBRE INC -9.8%
NU HOLDINGS LTD. CLASS A -8.2%
BAJAJ FINANCE LIMITED -6.7%
ZOMATO LTD. -6.0%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS -5.0%
KASPI.KZ JSC SPONSORED GDR REGS -4.1%
XP INC. CLASS A -4.1%
MAKEMYTRIP LTD -3.9%
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