Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
13.6%
% of SOCL's 45 holdings also in FMQQ
9.4%
% of FMQQ's 77 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 | 8.1% | 5.3% | 5.3% |
|
DAUM COMMUNICATIONS CORP | 4.4% | 4.2% | 4.2% |
 |
NEXON CO LTD | 3.2% | 2.7% | 2.7% |
|
AFREECATV CO., LTD. | 0.3% | 0.3% | 0.3% |
 |
YALLA GROUP LIMITED SPONSORED ADR CLASS A | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SOCL Overweight Relative to FMQQ
 |
TENCENT HOLDINGS LTD | 10.9% |
 |
META PLATFORMS INC | 10.4% |
|
PINTEREST, INC. CLASS A | 8.4% |
|
KUAISHOU TECHNOLOGY CLASS B | 6.3% |
|
SPOTIFY TECHNOLOGY SA | 5.3% |
|
ALPHABET INC. CLASS A | 5.2% |
|
SNAP, INC. CLASS A | 5.1% |
|
BAIDU INC - SPON ADR | 4.7% |
|
NETEASE.COM INC-ADR | 4.6% |
|
MATCH GROUP, INC. | 4.4% |
SOCL Underweight Relative to FMQQ
 |
RELIANCE INDUSTRIES LTD | -9.1% |
 |
NU HOLDINGS LTD. CLASS A | -7.5% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -7.0% |
 |
MERCADOLIBRE INC | -6.7% |
|
BAJAJ FINANCE LIMITED | -5.9% |
|
COUPANG, INC. CLASS A | -5.6% |
|
ZOMATO LTD. | -4.2% |
 |
XP INC. CLASS A | -3.2% |
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -2.4% |
|
INFO EDGE INDIA LTD. | -1.7% |