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 | 4.4% | 6.2% | 4.4% |
|
NETEASE.COM INC-ADR | 5.1% | 3.7% | 3.7% |
|
TENCENT MUSIC ENTERTAINMENT GROUP ADR CLASS A | 3.6% | 3.7% | 3.6% |
 |
BILIBILI, INC. SPONSORED ADR CLASS Z | 2.3% | 1.2% | 1.2% |
|
MOMO INC SPONSORED ADR CLASS A | 0.4% | 0.7% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
SOCL Overweight Relative to PGJ
|
TENCENT HOLDINGS LTD | 9.8% |
 |
META PLATFORMS INC | 9.7% |
 |
NHN CORP | 8.6% |
|
KUAISHOU TECHNOLOGY CLASS B | 7.7% |
|
PINTEREST, INC. CLASS A | 7.5% |
|
SPOTIFY TECHNOLOGY SA | 6.0% |
|
ALPHABET INC. CLASS A | 5.1% |
|
SNAP, INC. CLASS A | 5.0% |
|
REDDIT INC-CL A | 4.1% |
|
MATCH GROUP, INC. | 3.5% |
SOCL Underweight Relative to PGJ
|
YUM CHINA HOLDINGS, INC. | -9.4% |
|
JD.COM INC-ADR | -8.7% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -8.7% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -7.3% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | -4.5% |
|
ZTO EXPRESS (CAYMAN) INC. SPONSORED | -3.4% |
|
NIO INC. SPONSORED ADR CLASS A | -3.4% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | -3.3% |
|
CHINA LODGING GROUP-SPON ADS | -3.3% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | -3.1% |