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%
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