Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
14.3%
% of SOCL's 50 holdings also in IXP
10.4%
% of IXP's 68 holdings also in SOCL
Overlap by Weight
Sector Drift (SOCL minus IXP)
Overlapping Holdings
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| Company | Weight in SOCL |
Weight in IXP |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 10.3% | 21.4% | 10.3% |
|
ALPHABET INC. CLASS A | 4.5% | 12.0% | 4.5% |
 |
TENCENT HOLDINGS LTD | 9.9% | 4.2% | 4.2% |
 |
NHN CORP | 8.3% | 0.5% | 0.5% |
|
KUAISHOU TECHNOLOGY CLASS B | 7.3% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
SOCL Overweight Relative to IXP
|
NHN CORP | 7.8% |
|
KUAISHOU TECHNOLOGY CLASS B | 6.9% |
|
PINTEREST, INC. CLASS A | 6.5% |
|
TENCENT HOLDINGS LTD | 5.7% |
|
REDDIT INC-CL A | 5.2% |
|
SPOTIFY TECHNOLOGY SA | 5.1% |
|
NETEASE.COM INC-ADR | 4.8% |
|
BAIDU INC - SPON ADR | 4.6% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | 4.3% |
|
SNAP, INC. CLASS A | 3.8% |
SOCL Underweight Relative to IXP
|
META PLATFORMS INC | -11.1% |
|
ALPHABET INC. CLASS C | -9.8% |
|
ALPHABET INC. CLASS A | -7.5% |
|
NETFLIX INC | -5.6% |
|
AT&T INC | -4.6% |
|
VERIZON COMMUNICATIONS INC | -4.3% |
|
WALT DISNEY CO/THE | -3.9% |
|
COMCAST CORP-CL A | -3.0% |
 |
DEUTSCHE TELEKOM AG | -2.9% |
|
T-MOBILE US, INC. | -2.8% |