Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
19.0%
% of FDCF's 46 holdings also in SOCL
17.0%
% of SOCL's 47 holdings also in FDCF
Overlap by Weight
Sector Drift (FDCF minus SOCL)
Overlapping Holdings
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| Company | Weight in FDCF |
Weight in SOCL |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.3% | 4.2% | 4.2% |
|
META PLATFORMS INC | 3.3% | 9.3% | 3.3% |
|
PINTEREST, INC. CLASS A | 2.9% | 7.7% | 2.9% |
|
SNAP, INC. CLASS A | 2.3% | 3.8% | 2.3% |
 |
NHN CORP | 1.9% | 7.8% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FDCF Overweight Relative to SOCL
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 6.4% |
|
AMAZON.COM INC | 5.3% |
|
AMERICAN TOWER CORP-CL A | 5.1% |
|
T-MOBILE US, INC. | 5.0% |
|
NVIDIA CORP | 4.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.1% |
|
ARISTA NETWORKS, INC. | 4.1% |
|
LIBERTY BROADBAND CORP. CLASS A | 3.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 3.1% |
|
TWILIO, INC. CLASS A | 3.0% |
FDCF Underweight Relative to SOCL
|
TENCENT HOLDINGS LTD | -9.7% |
|
KUAISHOU TECHNOLOGY CLASS B | -7.8% |
|
META PLATFORMS INC | -6.0% |
|
NHN CORP | -5.8% |
|
NETEASE.COM INC-ADR | -5.6% |
|
SPOTIFY TECHNOLOGY SA | -5.0% |
|
PINTEREST, INC. CLASS A | -4.8% |
|
BAIDU INC - SPON ADR | -4.5% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | -4.3% |
|
DAUM COMMUNICATIONS CORP | -3.4% |