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
50
HOLDINGS
15%
ALSO IN PGJ
PGJ
68
HOLDINGS
15%
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 5.0% 5.6% 5.0%
NETEASE.COM INC-ADR 4.7% 6.7% 4.7%
TENCENT MUSIC ENTERTAINMENT GROUP ADR CLASS A 5.0% 3.5% 3.5%
BILIBILI, INC. SPONSORED ADR CLASS Z 1.7% 1.2% 1.2%
MOMO INC SPONSORED ADR CLASS A 0.3% 0.6% 0.3%
SOCL Overweight Relative to PGJ
TENCENT HOLDINGS LTD 10.2%
META PLATFORMS INC 9.6%
NHN CORP 8.3%
REDDIT INC-CL A 6.0%
SPOTIFY TECHNOLOGY SA 5.9%
KUAISHOU TECHNOLOGY CLASS B 4.8%
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 PGJ
YUM CHINA HOLDINGS, INC. -9.2%
JD.COM INC-ADR -8.2%
ALIBABA GROUP HOLDING LTD. SPONSORED -7.7%
CHINA LODGING GROUP-SPON ADS -4.5%
KANZHUN LTD. SPONSORED ADR -4.3%
VIPSHOP HOLDINGS LTD SPONSORED ADR -4.1%
NEW ORIENTAL EDUCATION & TECHNOLOGY -3.8%
NIO INC. SPONSORED ADR CLASS A -3.3%
KE HOLDINGS, INC. SPONSORED ADR CLAS -3.0%
TAL EDUCATION GROUP UNSPONSORED ADR -2.9%
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