Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
SOCL
50
HOLDINGS
14%
ALSO IN PGJ
PGJ
52
HOLDINGS
14%
ALSO IN SOCL
SECTOR DRIFT (SOCL minus PGJ)
OVERLAPPING HOLDINGS

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Company Weight
in SOCL
Weight
in PGJ
Overlap
TENCENT MUSIC ENTERTAINMENT GROUP ADR CLASS A 5.3% 5.5% 5.3%
BAIDU INC - SPON ADR 4.8% 8.4% 4.8%
NETEASE.COM INC-ADR 5.1% 4.0% 4.0%
BILIBILI, INC. SPONSORED ADR CLASS Z 2.5% 1.6% 1.6%
WEIBO CORP-SPON ADR 0.3% 0.5% 0.3%
SOCL Overweight Relative to PGJ
META PLATFORMS INC 9.7%
TENCENT HOLDINGS LTD 9.6%
NHN CORP 8.3%
KUAISHOU TECHNOLOGY CLASS B 7.9%
REDDIT INC-CL A 6.9%
PINTEREST, INC. CLASS A 6.1%
ALPHABET INC. CLASS A 5.4%
SPOTIFY TECHNOLOGY SA 4.2%
DAUM COMMUNICATIONS CORP 4.0%
SNAP, INC. CLASS A 2.7%
SOCL Underweight Relative to PGJ
ALIBABA GROUP HOLDING LTD. SPONSORED -10.1%
JD.COM INC-ADR -7.5%
YUM CHINA HOLDINGS, INC. -6.8%
NIO INC. SPONSORED ADR CLASS A -4.4%
VIPSHOP HOLDINGS LTD SPONSORED ADR -3.9%
KANZHUN LTD. SPONSORED ADR -3.6%
BAIDU INC - SPON ADR -3.5%
KE HOLDINGS, INC. SPONSORED ADR CLAS -3.3%
NEW ORIENTAL EDUCATION & TECHNOLOGY -2.5%
CHINA LODGING GROUP-SPON ADS -2.5%
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