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
SOCL
50
HOLDINGS
17%
ALSO IN BNGE
BNGE
48
HOLDINGS
20%
ALSO IN SOCL
SECTOR DRIFT (SOCL minus BNGE)
OVERLAPPING HOLDINGS

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Company Weight
in SOCL
Weight
in BNGE
Overlap
SPOTIFY TECHNOLOGY SA 5.9% 5.1% 5.1%
TENCENT HOLDINGS LTD 10.2% 4.2% 4.2%
KUAISHOU TECHNOLOGY CLASS B 4.8% 3.3% 3.3%
TENCENT MUSIC ENTERTAINMENT GROUP ADR CLASS A 5.0% 1.8% 1.8%
NEXON CO LTD 2.5% 1.7% 1.7%
SOCL Overweight Relative to BNGE
META PLATFORMS INC 9.6%
NHN CORP 8.3%
TENCENT HOLDINGS LTD 6.0%
REDDIT INC-CL A 6.0%
BAIDU INC - SPON ADR 5.0%
NETEASE.COM INC-ADR 4.7%
MATCH GROUP, INC. 4.4%
PINTEREST, INC. CLASS A 4.3%
ALPHABET INC. CLASS A 4.3%
YAHOO! JAPAN CORP 3.8%
SOCL Underweight Relative to BNGE
ARISTOCRAT LEISURE LTD -5.0%
KONAMI CORP -5.0%
SONY CORP -4.8%
WALT DISNEY CO/THE -4.7%
NINTENDO CO LTD -4.7%
ROKU, INC. CLASS A -4.6%
NETEASE, INC -4.3%
ROBLOX CORP. CLASS A -4.3%
TAKE-TWO INTERACTIVE SOFTWRE -4.1%
NETFLIX INC -3.9%
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