Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
SOCL
48
HOLDINGS
15%
ALSO IN PGJ
PGJ
74
HOLDINGS
14%
ALSO IN SOCL
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% 6.8% 5.5%
BAIDU INC - SPON ADR 3.8% 8.6% 3.8%
TENCENT MUSIC ENTERTAINMENT GROUP ADR CLASS A 2.3% 2.9% 2.3%
BILIBILI, INC. SPONSORED ADR CLASS Z 2.6% 1.4% 1.4%
MOMO INC SPONSORED ADR CLASS A 0.3% 0.7% 0.3%
SOCL Overweight Relative to PGJ
NHN CORP 10.4%
TENCENT HOLDINGS LTD 9.5%
REDDIT INC-CL A 9.4%
META PLATFORMS INC 8.7%
PINTEREST, INC. CLASS A 5.9%
KUAISHOU TECHNOLOGY CLASS B 5.6%
ALPHABET INC. CLASS A 5.2%
SPOTIFY TECHNOLOGY SA 5.1%
MATCH GROUP, INC. 4.3%
DAUM COMMUNICATIONS CORP 3.6%
SOCL Underweight Relative to PGJ
JD.COM INC-ADR -9.2%
YUM CHINA HOLDINGS, INC. -7.5%
ALIBABA GROUP HOLDING LTD. SPONSORED -7.1%
BAIDU INC - SPON ADR -4.8%
NIO INC. SPONSORED ADR CLASS A -4.7%
CHINA LODGING GROUP-SPON ADS -3.7%
VIPSHOP HOLDINGS LTD SPONSORED ADR -3.7%
KANZHUN LTD. SPONSORED ADR -3.6%
NEW ORIENTAL EDUCATION & TECHNOLOGY -3.3%
KE HOLDINGS, INC. SPONSORED ADR CLAS -3.0%
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