Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
11.6%
% of SOCL's 45 holdings also in NERD
13.9%
% of NERD's 36 holdings also in SOCL
Overlap by Weight
Sector Drift (SOCL minus NERD)
Overlapping Holdings
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| Company | Weight in SOCL |
Weight in NERD |
Overlap | |
|---|---|---|---|---|
 |
NEXON CO LTD | 3.2% | 2.7% | 2.7% |
|
DENA CO LTD | 0.4% | 1.9% | 0.4% |
|
MIXI INC | 0.3% | 1.6% | 0.3% |
 |
COM2US CORP | 0.1% | 1.2% | 0.1% |
|
GREE INC | 0.1% | 1.3% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
SOCL Overweight Relative to NERD
 |
TENCENT HOLDINGS LTD | 10.6% |
 |
META PLATFORMS INC | 10.4% |
|
PINTEREST, INC. CLASS A | 8.3% |
|
NHN CORP | 8.2% |
|
KUAISHOU TECHNOLOGY CLASS B | 6.6% |
|
SPOTIFY TECHNOLOGY SA | 5.7% |
|
BAIDU INC - SPON ADR | 5.0% |
|
ALPHABET INC. CLASS A | 4.9% |
|
SNAP, INC. CLASS A | 4.7% |
|
MATCH GROUP, INC. | 4.5% |
SOCL Underweight Relative to NERD
|
NINTENDO CO LTD | -16.0% |
|
ELECTRONIC ARTS INC | -8.5% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -7.2% |
|
ROBLOX CORP. CLASS A | -6.4% |
|
APPLOVIN CORP. CLASS A | -4.7% |
 |
INTERNATIONAL GAMES SYSTEM C | -3.0% |
|
UNITY SOFTWARE, INC. | -2.9% |
|
NAMCO BANDAI HOLDINGS INC | -2.9% |
|
CAPCOM CO LTD | -2.8% |
|
KRAFTON, INC. | -2.8% |