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   

10

Number of overlapping holdings

22.7%

% of SOCL's 44 holdings also in VR

25.0%

% of VR's 40 holdings also in SOCL

Overlap by Weight
Sector Drift (SOCL minus VR)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in SOCL
Weight
in VR
Overlap
META PLATFORMS INC 12.2% 6.4% 6.4%
TENCENT HOLDINGS LTD 9.1% 5.8% 5.8%
NETEASE.COM INC-ADR 4.5% 5.7% 4.5%
SNAP, INC. CLASS A 4.5% 4.7% 4.5%
NEXON CO LTD 4.1% 4.2% 4.1%

Position Highlights (Non-Overlapping Exposures)
SOCL Overweight Relative to VR
NHN CORP 9.9%
KUAISHOU TECHNOLOGY CLASS B 7.4%
PINTEREST, INC. CLASS A 6.2%
META PLATFORMS INC 5.8%
SPOTIFY TECHNOLOGY SA 5.3%
BAIDU INC - SPON ADR 4.9%
MATCH GROUP, INC. 4.9%
DAUM COMMUNICATIONS CORP 4.4%
ALPHABET INC. CLASS A 3.9%
TENCENT HOLDINGS LTD 3.3%
SOCL Underweight Relative to VR
NVIDIA CORP -7.4%
TAKE-TWO INTERACTIVE SOFTWRE -5.9%
NINTENDO CO LTD -5.8%
COINBASE GLOBAL, INC. CLASS A -4.6%
UNITY SOFTWARE, INC. -4.5%
ROBLOX CORP. CLASS A -4.5%
CAPCOM CO LTD -4.4%
MICROSOFT CORP -4.1%
APPLE INC -4.1%
KRAFTON, INC. -3.0%
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