Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
10.9%
% of IXP's 65 holdings also in SOCL
14.9%
% of SOCL's 47 holdings also in IXP
Overlap by Weight
Sector Drift (IXP minus SOCL)
Overlapping Holdings
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| Company | Weight in IXP |
Weight in SOCL |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 22.4% | 9.7% | 9.7% |
|
ALPHABET INC. CLASS A | 13.0% | 5.1% | 5.1% |
 |
TENCENT HOLDINGS LTD | 4.5% | 9.8% | 4.5% |
 |
NHN CORP | 0.5% | 8.6% | 0.5% |
|
KUAISHOU TECHNOLOGY CLASS B | 0.4% | 7.7% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IXP Overweight Relative to SOCL
|
META PLATFORMS INC | 12.8% |
|
ALPHABET INC. CLASS C | 10.7% |
|
ALPHABET INC. CLASS A | 7.9% |
|
NETFLIX INC | 5.0% |
|
WALT DISNEY CO/THE | 4.9% |
|
VERIZON COMMUNICATIONS INC | 3.9% |
|
COMCAST CORP-CL A | 3.9% |
|
AT&T INC | 3.8% |
|
T-MOBILE US, INC. | 2.7% |
 |
DEUTSCHE TELEKOM AG | 2.5% |
IXP Underweight Relative to SOCL
|
NHN CORP | -8.2% |
|
PINTEREST, INC. CLASS A | -7.5% |
|
KUAISHOU TECHNOLOGY CLASS B | -7.3% |
|
SPOTIFY TECHNOLOGY SA | -6.0% |
|
TENCENT HOLDINGS LTD | -5.3% |
|
NETEASE.COM INC-ADR | -5.1% |
|
SNAP, INC. CLASS A | -5.0% |
|
BAIDU INC - SPON ADR | -4.4% |
|
REDDIT INC-CL A | -4.1% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | -3.6% |