Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
20.5%
% of SOCL's 44 holdings also in XWEB
28.1%
% of XWEB's 32 holdings also in SOCL
Overlap by Weight
Sector Drift (SOCL minus XWEB)
Overlapping Holdings
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| Company | Weight in SOCL |
Weight in XWEB |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 13.0% | 4.1% | 4.1% |
|
PINTEREST, INC. CLASS A | 6.5% | 3.9% | 3.9% |
|
MATCH GROUP, INC. | 5.3% | 3.9% | 3.9% |
|
SNAP, INC. CLASS A | 3.8% | 3.3% | 3.3% |
|
IAC/INTERACTIVECORP. | 1.8% | 3.3% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
SOCL Overweight Relative to XWEB
 |
NHN CORP | 10.6% |
|
META PLATFORMS INC | 8.9% |
 |
TENCENT HOLDINGS LTD | 8.3% |
|
KUAISHOU TECHNOLOGY CLASS B | 8.2% |
|
ALPHABET INC. CLASS A | 5.8% |
|
SPOTIFY TECHNOLOGY SA | 5.4% |
|
NETEASE.COM INC-ADR | 5.1% |
|
BAIDU INC - SPON ADR | 4.8% |
 |
NEXON CO LTD | 3.8% |
|
DAUM COMMUNICATIONS CORP | 3.6% |
SOCL Underweight Relative to XWEB
|
FUBOTV INC. | -5.1% |
|
FASTLY, INC. CLASS A | -4.5% |
|
OKTA, INC. CLASS A | -4.3% |
|
AKAMAI TECHNOLOGIES | -4.1% |
|
ALPHABET INC. CLASS C | -4.1% |
|
GODADDY, INC. CLASS A | -3.8% |
|
J2 GLOBAL COMMUNICATIONS INC | -3.7% |
|
SQUARESPACE, INC. CLASS A | -3.7% |
|
CLOUDFLARE INC CLASS A | -3.6% |
|
TWILIO, INC. CLASS A | -3.6% |