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

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% |