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