Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
19.1%
% of SOCL's 47 holdings also in BNGE
22.5%
% of BNGE's 46 holdings also in SOCL
Overlap by Weight
Sector Drift (SOCL minus BNGE)
Overlapping Holdings
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| Company | Weight in SOCL |
Weight in BNGE |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 12.0% | 6.1% | 6.1% |
|
NETEASE.COM INC-ADR | 5.9% | 5.0% | 5.0% |
 |
SPOTIFY TECHNOLOGY SA | 6.5% | 4.9% | 4.9% |
|
KUAISHOU TECHNOLOGY CLASS B | 8.4% | 3.8% | 3.8% |
|
TENCENT MUSIC ENTERTAINMENT GROUP ADR CLASS A | 4.2% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
SOCL Overweight Relative to BNGE
|
META PLATFORMS INC | 8.7% |
 |
NHN CORP | 8.7% |
|
PINTEREST, INC. CLASS A | 6.8% |
|
TENCENT HOLDINGS LTD | 5.9% |
|
KUAISHOU TECHNOLOGY CLASS B | 4.6% |
|
BAIDU INC - SPON ADR | 4.2% |
|
ALPHABET INC. CLASS A | 4.2% |
|
DAUM COMMUNICATIONS CORP | 3.8% |
|
SNAP, INC. CLASS A | 3.7% |
|
MATCH GROUP, INC. | 3.2% |
SOCL Underweight Relative to BNGE
 |
NINTENDO CO LTD | -5.4% |
|
SONY CORP | -5.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.9% |
|
JOYY INC. (ADR) | -4.8% |
|
NETFLIX INC | -4.5% |
|
ELECTRONIC ARTS INC | -4.3% |
|
ROBLOX CORP. CLASS A | -3.9% |
 |
ARISTOCRAT LEISURE LTD | -3.8% |
 |
PADDY POWER PLC | -3.7% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -3.6% |