Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
SOCL
48
HOLDINGS
17%
ALSO IN ISHP
ISHP
61
HOLDINGS
14%
ALSO IN SOCL
SECTOR DRIFT (SOCL minus ISHP)
OVERLAPPING HOLDINGS

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Company Weight
in SOCL
Weight
in ISHP
Overlap
BAIDU INC - SPON ADR 3.8% 2.6% 2.6%
REDDIT INC-CL A 9.4% 2.6% 2.6%
ALPHABET INC. CLASS A 5.2% 2.2% 2.2%
META PLATFORMS INC 8.7% 1.7% 1.7%
NHN CORP 10.4% 1.7% 1.7%
SOCL Overweight Relative to ISHP
TENCENT HOLDINGS LTD 9.5%
NHN CORP 8.7%
META PLATFORMS INC 7.0%
REDDIT INC-CL A 6.8%
NETEASE.COM INC-ADR 5.5%
SPOTIFY TECHNOLOGY SA 5.1%
PINTEREST, INC. CLASS A 4.7%
MATCH GROUP, INC. 4.3%
KUAISHOU TECHNOLOGY CLASS B 4.1%
DAUM COMMUNICATIONS CORP 3.6%
SOCL Underweight Relative to ISHP
EBAY INC -2.9%
FEDEX CORP -2.9%
EXPEDIA GROUP INC -2.8%
PROLOGIS INC -2.7%
WILLIAMS-SONOMA INC -2.7%
WAL-MART STORES INC -2.6%
A.P. MOLLER - MAERSK A/S CLASS B -2.5%
NEXT PLC -2.4%
ALLEGRO.EU SA -2.3%
AMAZON.COM INC -2.3%
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