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
14.9%
% of SOCL's 47 holdings also in IXP
10.8%
% of IXP's 66 holdings also in SOCL
Overlap by Weight
Sector Drift (SOCL minus IXP)
Overlapping Holdings
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| Company | Weight in SOCL |
Weight in IXP |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 9.5% | 22.2% | 9.5% |
 |
TENCENT HOLDINGS LTD | 11.3% | 5.8% | 5.8% |
|
ALPHABET INC. CLASS A | 4.4% | 11.0% | 4.4% |
|
KUAISHOU TECHNOLOGY CLASS B | 8.3% | 0.5% | 0.5% |
 |
NHN CORP | 8.1% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SOCL Overweight Relative to IXP
|
PINTEREST, INC. CLASS A | 7.9% |
|
KUAISHOU TECHNOLOGY CLASS B | 7.8% |
|
NHN CORP | 7.6% |
|
SPOTIFY TECHNOLOGY SA | 6.0% |
|
TENCENT HOLDINGS LTD | 5.4% |
|
NETEASE.COM INC-ADR | 5.4% |
|
BAIDU INC - SPON ADR | 4.3% |
|
SNAP, INC. CLASS A | 4.0% |
|
REDDIT INC-CL A | 3.8% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | 3.8% |
SOCL Underweight Relative to IXP
|
META PLATFORMS INC | -12.7% |
|
ALPHABET INC. CLASS C | -9.0% |
|
ALPHABET INC. CLASS A | -6.5% |
|
AT&T INC | -4.6% |
|
VERIZON COMMUNICATIONS INC | -4.6% |
|
NETFLIX INC | -4.3% |
|
WALT DISNEY CO/THE | -4.1% |
|
COMCAST CORP-CL A | -3.4% |
|
T-MOBILE US, INC. | -3.1% |
 |
DEUTSCHE TELEKOM AG | -3.1% |