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