Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
11.9%
% of SOCL's 42 holdings also in FMQQ
7.0%
% of FMQQ's 75 holdings also in SOCL
Overlap by Weight
Sector Drift (SOCL minus FMQQ)
Overlapping Holdings
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| Company | Weight in SOCL |
Weight in FMQQ |
Overlap | |
|---|---|---|---|---|
 |
NHN CORP | 6.6% | 6.4% | 6.4% |
|
DAUM COMMUNICATIONS CORP | 6.1% | 5.3% | 5.3% |
 |
NEXON CO LTD | 5.0% | 4.6% | 4.6% |
|
AFREECATV CO., LTD. | 0.2% | 0.2% | 0.2% |
|
COM2US CORP | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SOCL Overweight Relative to FMQQ
 |
TENCENT HOLDINGS LTD | 14.0% |
 |
META PLATFORMS INC | 9.4% |
|
BAIDU INC - SPON ADR | 5.4% |
|
SNAP, INC. CLASS A | 5.3% |
|
KUAISHOU TECHNOLOGY CLASS B | 5.2% |
|
NETEASE.COM INC-ADR | 5.1% |
|
SPOTIFY TECHNOLOGY SA | 4.6% |
|
PINTEREST, INC. CLASS A | 4.2% |
|
MATCH GROUP, INC. | 4.1% |
|
ALPHABET INC. CLASS A | 3.9% |
SOCL Underweight Relative to FMQQ
 |
MERCADOLIBRE INC | -9.4% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -7.9% |
 |
RELIANCE INDUSTRIES LTD | -6.6% |
|
COUPANG, INC. CLASS A | -5.3% |
 |
KASPI.KZ JSC SPONSORED GDR REGS | -4.6% |
 |
DELIVERY HERO SE | -4.5% |
 |
NU HOLDINGS LTD. CLASS A | -3.7% |
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -2.8% |
|
KAKAOBANK CORP. | -2.6% |
|
NCSOFT CORPORATION | -2.6% |