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
16.3%
% of SOCL's 43 holdings also in IXP
10.9%
% of IXP's 65 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 | 14.1% | 22.1% | 14.1% | |
ALPHABET INC. CLASS A | 4.6% | 13.4% | 4.6% | |
TENCENT HOLDINGS LTD | 8.6% | 4.5% | 4.5% | |
NHN CORP | 8.7% | 0.5% | 0.5% | |
KUAISHOU TECHNOLOGY CLASS B | 6.9% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
SOCL Overweight Relative to IXP
PINTEREST, INC. CLASS A | 8.5% | |
NHN CORP | 8.2% | |
SPOTIFY TECHNOLOGY SA | 7.2% | |
KUAISHOU TECHNOLOGY CLASS B | 6.5% | |
DAUM COMMUNICATIONS CORP | 5.1% | |
SNAP, INC. CLASS A | 5.0% | |
NETEASE.COM INC-ADR | 4.3% | |
MATCH GROUP, INC. | 4.1% | |
TENCENT HOLDINGS LTD | 4.0% | |
BAIDU INC - SPON ADR | 3.6% |
SOCL Underweight Relative to IXP
ALPHABET INC. CLASS C | -11.3% | |
ALPHABET INC. CLASS A | -8.8% | |
META PLATFORMS INC | -8.0% | |
WALT DISNEY CO/THE | -4.5% | |
NETFLIX INC | -4.5% | |
VERIZON COMMUNICATIONS INC | -4.2% | |
COMCAST CORP-CL A | -4.2% | |
AT&T INC | -3.0% | |
T-MOBILE US, INC. | -2.1% | |
DEUTSCHE TELEKOM AG | -2.0% |