Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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

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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%
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