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

25.0%

% of VR's 40 holdings also in SOCL

22.7%

% of SOCL's 44 holdings also in VR

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

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Company Weight
in VR
Weight
in SOCL
Overlap
META PLATFORMS INC 7.2% 13.0% 7.2%
TENCENT HOLDINGS LTD 5.4% 8.3% 5.4%
NETEASE.COM INC-ADR 6.8% 5.1% 5.1%
SNAP, INC. CLASS A 4.2% 3.8% 3.8%
NEXON CO LTD 4.0% 3.8% 3.8%

Position Highlights (Non-Overlapping Exposures)
VR Overweight Relative to SOCL
NVIDIA CORP 8.3%
TAKE-TWO INTERACTIVE SOFTWRE 6.2%
COINBASE GLOBAL, INC. CLASS A 6.0%
NINTENDO CO LTD 5.8%
UNITY SOFTWARE, INC. 5.3%
CAPCOM CO LTD 4.2%
MICROSOFT CORP 4.1%
APPLE INC 4.0%
ROBLOX CORP. CLASS A 3.1%
AMAZON.COM INC 2.9%
VR Underweight Relative to SOCL
NHN CORP -10.6%
KUAISHOU TECHNOLOGY CLASS B -8.2%
PINTEREST, INC. CLASS A -6.5%
META PLATFORMS INC -5.9%
SPOTIFY TECHNOLOGY SA -5.4%
MATCH GROUP, INC. -5.3%
BAIDU INC - SPON ADR -4.8%
ALPHABET INC. CLASS A -4.1%
DAUM COMMUNICATIONS CORP -3.6%
TENCENT HOLDINGS LTD -2.9%
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