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
51
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 5.8% 5.0% 5.0%
NETEASE.COM INC-ADR 4.7% 7.0% 4.7%
BAIDU INC - SPON ADR 3.8% 7.5% 3.8%
BILIBILI, INC. SPONSORED ADR CLASS Z 2.2% 1.5% 1.5%
MOMO INC SPONSORED ADR CLASS A 0.4% 0.6% 0.4%
SOCL Overweight Relative to PGJ
META PLATFORMS INC 9.9%
TENCENT HOLDINGS LTD 9.3%
KUAISHOU TECHNOLOGY CLASS B 8.1%
REDDIT INC-CL A 7.9%
NHN CORP 7.0%
PINTEREST, INC. CLASS A 6.9%
ALPHABET INC. CLASS A 4.5%
DAUM COMMUNICATIONS CORP 4.4%
SPOTIFY TECHNOLOGY SA 4.2%
NEXON CO LTD 3.0%
SOCL Underweight Relative to PGJ
ALIBABA GROUP HOLDING LTD. SPONSORED -9.1%
JD.COM INC-ADR -6.9%
YUM CHINA HOLDINGS, INC. -6.7%
KANZHUN LTD. SPONSORED ADR -4.2%
NIO INC. SPONSORED ADR CLASS A -4.0%
BAIDU INC - SPON ADR -3.7%
VIPSHOP HOLDINGS LTD SPONSORED ADR -3.7%
KE HOLDINGS, INC. SPONSORED ADR CLAS -3.6%
CHINA LODGING GROUP-SPON ADS -2.9%
NEW ORIENTAL EDUCATION & TECHNOLOGY -2.7%
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