Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
ISHP
61
HOLDINGS
14%
ALSO IN SOCL
SOCL
49
HOLDINGS
17%
ALSO IN ISHP
SECTOR DRIFT (ISHP minus SOCL)
OVERLAPPING HOLDINGS
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| Company | Weight in ISHP |
Weight in SOCL |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.9% | 9.1% | 4.9% |
|
ALPHABET INC. CLASS A | 4.8% | 6.2% | 4.8% |
 |
KUAISHOU TECHNOLOGY CLASS B | 1.9% | 8.5% | 1.9% |
 |
NHN CORP | 1.8% | 8.0% | 1.8% |
|
BAIDU INC - SPON ADR | 1.6% | 5.7% | 1.6% |
ISHP Overweight Relative to SOCL
 |
NEBIUS GROUP NV | 10.8% |
|
DOORDASH, INC. CLASS A | 6.0% |
|
SHOPIFY, INC. CLASS A | 5.8% |
|
EXPEDIA GROUP INC | 5.1% |
|
UBER TECHNOLOGIES, INC. | 4.3% |
 |
NEXT PLC | 3.8% |
|
AMAZON.COM INC | 3.7% |
|
BOOKING HOLDINGS INC. | 3.4% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | 3.3% |
|
EBAY INC | 3.3% |
ISHP Underweight Relative to SOCL
|
TENCENT HOLDINGS LTD | -10.0% |
|
REDDIT INC-CL A | -9.0% |
|
KUAISHOU TECHNOLOGY CLASS B | -6.6% |
|
NHN CORP | -6.1% |
|
NETEASE.COM INC-ADR | -4.5% |
|
META PLATFORMS INC | -4.2% |
|
DAUM COMMUNICATIONS CORP | -4.1% |
|
BAIDU INC - SPON ADR | -4.0% |
|
SPOTIFY TECHNOLOGY SA | -3.8% |
 |
NEXON CO LTD | -3.7% |