Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
SOCL
50
HOLDINGS
14%
ALSO IN PGJ
PGJ
50
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 4.9% 6.9% 4.9%
TENCENT MUSIC ENTERTAINMENT GROUP ADR CLASS A 4.9% 4.3% 4.3%
BAIDU INC - SPON ADR 3.7% 6.3% 3.7%
BILIBILI, INC. SPONSORED ADR CLASS Z 2.2% 1.4% 1.4%
MOMO INC SPONSORED ADR CLASS A 0.4% 0.8% 0.4%
SOCL Overweight Relative to PGJ
META PLATFORMS INC 10.7%
NHN CORP 9.4%
TENCENT HOLDINGS LTD 8.6%
PINTEREST, INC. CLASS A 7.3%
KUAISHOU TECHNOLOGY CLASS B 7.2%
REDDIT INC-CL A 5.5%
SPOTIFY TECHNOLOGY SA 5.2%
DAUM COMMUNICATIONS CORP 4.7%
ALPHABET INC. CLASS A 4.1%
SNAP, INC. CLASS A 3.3%
SOCL Underweight Relative to PGJ
YUM CHINA HOLDINGS, INC. -7.7%
JD.COM INC-ADR -7.7%
ALIBABA GROUP HOLDING LTD. SPONSORED -7.6%
KE HOLDINGS, INC. SPONSORED ADR CLAS -3.8%
KANZHUN LTD. SPONSORED ADR -3.5%
VIPSHOP HOLDINGS LTD SPONSORED ADR -3.4%
360 FINANCE, INC. ADR CLASS A -3.2%
LI AUTO, INC. SPONSORED ADR CLASS A -3.1%
NEW ORIENTAL EDUCATION & TECHNOLOGY -3.1%
CHINA LODGING GROUP-SPON ADS -3.0%
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