Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
IXP
68
HOLDINGS
11%
ALSO IN SOCL
SOCL
49
HOLDINGS
15%
ALSO IN IXP
SECTOR DRIFT (IXP minus SOCL)
OVERLAPPING HOLDINGS

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Company Weight
in IXP
Weight
in SOCL
Overlap
META PLATFORMS INC 22.4% 9.1% 9.1%
ALPHABET INC. CLASS A 12.7% 6.2% 6.2%
TENCENT HOLDINGS LTD 4.5% 10.0% 4.5%
KUAISHOU TECHNOLOGY CLASS B 0.6% 8.5% 0.6%
NHN CORP 0.5% 8.0% 0.5%
IXP Overweight Relative to SOCL
META PLATFORMS INC 13.3%
ALPHABET INC. CLASS C 10.2%
ALPHABET INC. CLASS A 6.6%
WALT DISNEY CO/THE 4.5%
NETFLIX INC 4.3%
VERIZON COMMUNICATIONS INC 3.7%
AT&T INC 3.7%
DEUTSCHE TELEKOM AG 2.5%
SOFTBANK GROUP CORP. 2.3%
COMCAST CORP-CL A 2.2%
IXP Underweight Relative to SOCL
REDDIT INC-CL A -9.0%
KUAISHOU TECHNOLOGY CLASS B -7.9%
NHN CORP -7.4%
BAIDU INC - SPON ADR -5.7%
TENCENT HOLDINGS LTD -5.5%
NETEASE.COM INC-ADR -4.5%
DAUM COMMUNICATIONS CORP -4.1%
SPOTIFY TECHNOLOGY SA -3.8%
PINTEREST, INC. CLASS A -3.5%
NEXON CO LTD -3.5%
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