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
11%

OVERLAP
BY WEIGHT
2

# OF OVERLAPPING
HOLDINGS
SOCL
49
HOLDINGS
4%
ALSO IN DRGN
DRGN
18
HOLDINGS
12%
ALSO IN SOCL
SECTOR DRIFT (SOCL minus DRGN)
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 SOCL
Weight
in DRGN
Overlap
BAIDU INC - SPON ADR 5.7% 6.2% 5.7%
KUAISHOU TECHNOLOGY CLASS B 8.3% 5.6% 5.6%
SOCL Overweight Relative to DRGN
META PLATFORMS INC 10.5%
TENCENT HOLDINGS LTD 9.8%
NHN CORP 9.4%
ALPHABET INC. CLASS A 6.8%
REDDIT INC-CL A 6.2%
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 DRGN
HYGON INFORMATION TECHNOLOGY CO., LT -7.8%
MONTAGE TECHNOLOGY CO., LTD. CLASS A -7.4%
FOXCONN INDUSTRIAL INTERNET CO., LTD -5.8%
CAMBRICON TECHNOLOGIES CORP. LTD. CL -5.6%
ANHUI USTC IFLYTEK CI -A -5.6%
INSPUR ELECTRONIC INFORMAT-A -5.1%
XIAOMI CORP. CLASS B -5.1%
ZHEJIANG DAHUA TECHNOLOGY-A -4.9%
360 SECURITY TECHNOLOGY, INC. CLASS -4.9%
KINGSOFT CORP LTD -4.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY