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

7
Number of overlapping holdings
14.9%
% of SOCL's 47 holdings also in PGJ
14.3%
% of PGJ's 49 holdings also in SOCL
Overlap by Weight
Sector Drift (SOCL minus PGJ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in SOCL |
Weight in PGJ |
Overlap | |
---|---|---|---|---|
NETEASE.COM INC-ADR | 5.5% | 4.3% | 4.3% | |
BAIDU INC - SPON ADR | 4.2% | 6.1% | 4.2% | |
TENCENT MUSIC ENTERTAINMENT GROUP ADR CLASS A | 3.5% | 3.8% | 3.5% | |
BILIBILI, INC. SPONSORED ADR CLASS Z | 1.9% | 1.0% | 1.0% | |
MOMO INC SPONSORED ADR CLASS A | 0.4% | 0.7% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
SOCL Overweight Relative to PGJ
META PLATFORMS INC | 10.8% | |
TENCENT HOLDINGS LTD | 8.8% | |
NHN CORP | 8.5% | |
PINTEREST, INC. CLASS A | 7.8% | |
SPOTIFY TECHNOLOGY SA | 6.4% | |
REDDIT INC-CL A | 5.9% | |
KUAISHOU TECHNOLOGY CLASS B | 5.7% | |
ALPHABET INC. CLASS A | 5.4% | |
SNAP, INC. CLASS A | 4.7% | |
MATCH GROUP, INC. | 3.6% |
SOCL Underweight Relative to PGJ
ALIBABA GROUP HOLDING LTD. SPONSORED | -8.3% | |
JD.COM INC-ADR | -8.0% | |
TRIP.COM GROUP LTD. SPONSORED ADR | -7.9% | |
YUM CHINA HOLDINGS, INC. | -7.3% | |
KE HOLDINGS, INC. SPONSORED ADR CLAS | -3.4% | |
VIPSHOP HOLDINGS LTD SPONSORED ADR | -3.1% | |
NIO INC. SPONSORED ADR CLASS A | -3.0% | |
CHINA LODGING GROUP-SPON ADS | -2.7% | |
360 FINANCE, INC. ADR CLASS A | -2.7% | |
NEW ORIENTAL EDUCATION & TECHNOLOGY | -2.6% |