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   

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%
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