Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
SOCL
49
HOLDINGS
15%
ALSO IN PGJ
PGJ
52
HOLDINGS
14%
ALSO IN SOCL
SECTOR DRIFT (SOCL minus PGJ)
OVERLAPPING HOLDINGS
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| Company | Weight in SOCL |
Weight in PGJ |
Overlap | |
|---|---|---|---|---|
 |
BAIDU INC - SPON ADR | 5.7% | 8.4% | 5.7% |
|
NETEASE.COM INC-ADR | 4.3% | 4.0% | 4.0% |
|
TENCENT MUSIC ENTERTAINMENT GROUP ADR CLASS A | 3.2% | 5.5% | 3.2% |
 |
BILIBILI, INC. SPONSORED ADR CLASS Z | 3.2% | 1.6% | 1.6% |
|
WEIBO CORP-SPON ADR | 0.3% | 0.5% | 0.3% |
SOCL Overweight Relative to PGJ
 |
META PLATFORMS INC | 10.5% |
|
TENCENT HOLDINGS LTD | 9.8% |
 |
NHN CORP | 9.4% |
|
KUAISHOU TECHNOLOGY CLASS B | 8.3% |
|
ALPHABET INC. CLASS A | 6.8% |
|
REDDIT INC-CL A | 6.2% |
|
DAUM COMMUNICATIONS CORP | 5.2% |
|
SPOTIFY TECHNOLOGY SA | 4.2% |
 |
NEXON CO LTD | 3.6% |
|
MATCH GROUP, INC. | 3.1% |
SOCL Underweight Relative to PGJ
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -10.1% |
|
JD.COM INC-ADR | -7.5% |
|
YUM CHINA HOLDINGS, INC. | -6.8% |
|
NIO INC. SPONSORED ADR CLASS A | -4.4% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | -3.9% |
|
KANZHUN LTD. SPONSORED ADR | -3.6% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | -3.3% |
|
BAIDU INC - SPON ADR | -2.7% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | -2.5% |
|
CHINA LODGING GROUP-SPON ADS | -2.5% |