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
18%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
SOCL
49
HOLDINGS
8%
ALSO IN CQQQ
CQQQ
56
HOLDINGS
7%
ALSO IN SOCL
SECTOR DRIFT (SOCL minus CQQQ)
OVERLAPPING HOLDINGS

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Company Weight
in SOCL
Weight
in CQQQ
Overlap
TENCENT HOLDINGS LTD 9.8% 9.5% 9.5%
KUAISHOU TECHNOLOGY CLASS B 8.3% 6.4% 6.4%
MEITU, INC 1.0% 1.5% 1.0%
YY INC-ADR 0.6% 0.6% 0.6%
SOCL Overweight Relative to CQQQ
META PLATFORMS INC 10.5%
NHN CORP 9.4%
ALPHABET INC. CLASS A 6.8%
REDDIT INC-CL A 6.2%
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 3.6%
TENCENT MUSIC ENTERTAINMENT GROUP AD 3.2%
SOCL Underweight Relative to CQQQ
PINDUODUO, INC. SPONSORED ADR CLASS -8.7%
MEITUAN DIANPING -8.0%
BAIDU, INC. CLASS A -7.6%
BILIBILI, INC. CLASS Z -3.1%
SUNNY OPTICAL TECH -2.9%
HUA HONG SEMICONDUCTOR LTD. -2.8%
HYGON INFORMATION TECHNOLOGY CO., LT -2.1%
GDS HOLDINGS LTD. -1.7%
KINGSOFT CORP LTD -1.6%
KINGDEE INTERNATIONAL SFTWR -1.6%
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