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
22%

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IXP
Weight
in SOCL
Overlap
META PLATFORMS INC 22.8% 10.5% 10.5%
ALPHABET INC. CLASS A 11.7% 6.8% 6.8%
TENCENT HOLDINGS LTD 3.7% 9.8% 3.7%
KUAISHOU TECHNOLOGY CLASS B 0.5% 8.3% 0.5%
NHN CORP 0.4% 9.4% 0.4%
IXP Overweight Relative to SOCL
META PLATFORMS INC 12.3%
ALPHABET INC. CLASS C 9.3%
ALPHABET INC. CLASS A 4.9%
NETFLIX INC 4.7%
VERIZON COMMUNICATIONS INC 4.7%
AT&T INC 4.5%
WALT DISNEY CO/THE 4.0%
DEUTSCHE TELEKOM AG 2.9%
COMCAST CORP-CL A 2.5%
T-MOBILE US, INC. 2.3%
IXP Underweight Relative to SOCL
NHN CORP -8.9%
KUAISHOU TECHNOLOGY CLASS B -7.8%
REDDIT INC-CL A -6.2%
TENCENT HOLDINGS LTD -6.1%
BAIDU INC - SPON ADR -5.7%
DAUM COMMUNICATIONS CORP -5.2%
NETEASE.COM INC-ADR -4.3%
SPOTIFY TECHNOLOGY SA -4.2%
NEXON CO LTD -3.4%
TENCENT MUSIC ENTERTAINMENT GROUP AD -3.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY