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%
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