Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
20%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
FDNI
44
HOLDINGS
18%
ALSO IN SOCL
SOCL
48
HOLDINGS
15%
ALSO IN FDNI
SECTOR DRIFT (FDNI minus SOCL)
OVERLAPPING HOLDINGS
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| Company | Weight in FDNI |
Weight in SOCL |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 8.8% | 9.1% | 8.8% |
 |
SPOTIFY TECHNOLOGY SA | 8.3% | 4.6% | 4.6% |
 |
NHN CORP | 2.6% | 10.4% | 2.6% |
|
KUAISHOU TECHNOLOGY CLASS B | 1.9% | 7.4% | 1.9% |
|
DAUM COMMUNICATIONS CORP | 0.9% | 3.5% | 0.9% |
FDNI Overweight Relative to SOCL
|
ALIBABA GROUP HOLDING LTD. | 9.8% |
|
SHOPIFY, INC. CLASS A | 9.1% |
 |
PROSUS N.V. CLASS N | 6.5% |
 |
MEITUAN DIANPING | 5.0% |
|
JD.COM, INC. CLASS A | 4.7% |
|
NETEASE, INC | 4.6% |
 |
NASPERS LTD-N SHS | 4.5% |
|
BAIDU, INC. CLASS A | 4.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 4.0% |
|
SPOTIFY TECHNOLOGY SA | 3.6% |
FDNI Underweight Relative to SOCL
|
REDDIT INC-CL A | -10.2% |
|
META PLATFORMS INC | -9.1% |
|
NHN CORP | -7.8% |
|
KUAISHOU TECHNOLOGY CLASS B | -5.5% |
|
ALPHABET INC. CLASS A | -5.4% |
|
PINTEREST, INC. CLASS A | -5.2% |
|
NETEASE.COM INC-ADR | -5.0% |
|
BAIDU INC - SPON ADR | -4.8% |
|
MATCH GROUP, INC. | -3.5% |
|
SNAP, INC. CLASS A | -2.8% |