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
12%

OVERLAP
BY WEIGHT
2

# OF OVERLAPPING
HOLDINGS
SOCL
49
HOLDINGS
4%
ALSO IN DRGN
DRGN
16
HOLDINGS
12%
ALSO IN SOCL
SECTOR DRIFT (SOCL minus DRGN)
OVERLAPPING HOLDINGS

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Company Weight
in SOCL
Weight
in DRGN
Overlap
BAIDU INC - SPON ADR 6.0% 6.5% 6.0%
KUAISHOU TECHNOLOGY CLASS B 8.2% 5.6% 5.6%
SOCL Overweight Relative to DRGN
TENCENT HOLDINGS LTD 11.0%
META PLATFORMS INC 10.5%
NHN CORP 8.4%
ALPHABET INC. CLASS A 6.9%
REDDIT INC-CL A 6.0%
NETEASE.COM INC-ADR 4.6%
SPOTIFY TECHNOLOGY SA 4.5%
DAUM COMMUNICATIONS CORP 4.3%
TENCENT MUSIC ENTERTAINMENT GROUP AD 3.3%
NEXON CO LTD 3.3%
SOCL Underweight Relative to DRGN
HYGON INFORMATION TECHNOLOGY CO., LT -7.4%
MONTAGE TECHNOLOGY CO., LTD. CLASS A -7.0%
FOXCONN INDUSTRIAL INTERNET CO., LTD -5.8%
CAMBRICON TECHNOLOGIES CORP. LTD. CL -5.5%
ANHUI USTC IFLYTEK CI -A -5.5%
INSPUR ELECTRONIC INFORMAT-A -5.3%
XIAOMI CORP. CLASS B -5.1%
360 SECURITY TECHNOLOGY, INC. CLASS -5.0%
ZHEJIANG DAHUA TECHNOLOGY-A -4.8%
KINGSOFT CORP LTD -4.2%
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