Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
11%

OVERLAP
BY WEIGHT
2

# OF OVERLAPPING
HOLDINGS
SOCL
49
HOLDINGS
4%
ALSO IN DRGN
DRGN
17
HOLDINGS
13%
ALSO IN SOCL
SECTOR DRIFT (SOCL minus DRGN)
OVERLAPPING HOLDINGS

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Company Weight
in SOCL
Weight
in DRGN
Overlap
KUAISHOU TECHNOLOGY CLASS B 8.0% 5.9% 5.9%
BAIDU INC - SPON ADR 5.1% 7.9% 5.1%
SOCL Overweight Relative to DRGN
TENCENT HOLDINGS LTD 10.5%
META PLATFORMS INC 9.3%
REDDIT INC-CL A 8.6%
NHN CORP 7.9%
ALPHABET INC. CLASS A 6.0%
NETEASE.COM INC-ADR 4.6%
SPOTIFY TECHNOLOGY SA 4.4%
DAUM COMMUNICATIONS CORP 4.4%
NEXON CO LTD 3.7%
TENCENT MUSIC ENTERTAINMENT GROUP AD 3.6%
SOCL Underweight Relative to DRGN
FOXCONN INDUSTRIAL INTERNET CO., LTD -7.2%
MONTAGE TECHNOLOGY CO., LTD. CLASS A -6.9%
CAMBRICON TECHNOLOGIES CORP. LTD. CL -6.8%
WHEELOCK & CO LTD -5.3%
360 SECURITY TECHNOLOGY, INC. CLASS -5.2%
XIAOMI CORP. CLASS B -5.1%
INSPUR ELECTRONIC INFORMAT-A -5.0%
ANHUI USTC IFLYTEK CI -A -5.0%
ZHEJIANG DAHUA TECHNOLOGY-A -5.0%
KINGSOFT CORP LTD -4.3%
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