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 PGJ
14.3%
% of PGJ's 49 holdings also in SOCL
Overlap by Weight
Sector Drift (SOCL minus PGJ)
Overlapping Holdings
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| Company | Weight in SOCL |
Weight in PGJ |
Overlap | |
|---|---|---|---|---|
 |
BAIDU INC - SPON ADR | 4.5% | 6.6% | 4.5% |
|
TENCENT MUSIC ENTERTAINMENT GROUP ADR CLASS A | 4.3% | 4.1% | 4.1% |
|
NETEASE.COM INC-ADR | 5.6% | 3.9% | 3.9% |
 |
BILIBILI, INC. SPONSORED ADR CLASS Z | 2.3% | 1.2% | 1.2% |
|
MOMO INC SPONSORED ADR CLASS A | 0.4% | 0.6% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
SOCL Overweight Relative to PGJ
|
TENCENT HOLDINGS LTD | 11.5% |
 |
META PLATFORMS INC | 9.3% |
|
KUAISHOU TECHNOLOGY CLASS B | 7.8% |
 |
NHN CORP | 7.8% |
|
PINTEREST, INC. CLASS A | 7.7% |
|
SPOTIFY TECHNOLOGY SA | 6.8% |
|
ALPHABET INC. CLASS A | 4.2% |
|
SNAP, INC. CLASS A | 3.8% |
|
DAUM COMMUNICATIONS CORP | 3.4% |
|
REDDIT INC-CL A | 3.3% |
SOCL Underweight Relative to PGJ
|
YUM CHINA HOLDINGS, INC. | -8.1% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -7.7% |
|
JD.COM INC-ADR | -7.7% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | -6.6% |
|
KANZHUN LTD. SPONSORED ADR | -3.4% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | -3.4% |
|
360 FINANCE, INC. ADR CLASS A | -3.0% |
|
CHINA LODGING GROUP-SPON ADS | -2.9% |
|
TAL EDUCATION GROUP UNSPONSORED ADR | -2.8% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | -2.7% |