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
3

# OF OVERLAPPING
HOLDINGS
KTEC
31
HOLDINGS
12%
ALSO IN SOCL
SOCL
50
HOLDINGS
6%
ALSO IN KTEC
SECTOR DRIFT (KTEC minus SOCL)
OVERLAPPING HOLDINGS

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Company Weight
in KTEC
Weight
in SOCL
Overlap
TENCENT HOLDINGS LTD 9.4% 10.2% 9.4%
KUAISHOU TECHNOLOGY CLASS B 8.3% 8.2% 8.2%
KOOLEARN TECHNOLOGY HOLDING LIMITED 0.5% 0.4% 0.4%
KTEC Overweight Relative to SOCL
XIAOMI CORP. CLASS B 11.4%
ALIBABA GROUP HOLDING LTD. 9.8%
NETEASE, INC 5.4%
JD.COM, INC. CLASS A 5.2%
LI AUTO, INC. CLASS A 4.8%
XPENG, INC. CLASS A 4.7%
MEITUAN DIANPING 3.9%
TRIP.COM GROUP LTD. 3.7%
LENOVO GROUP LTD 3.4%
JD HEALTH INTERNATIONAL, INC. 2.8%
KTEC Underweight Relative to SOCL
META PLATFORMS INC -8.9%
NHN CORP -8.5%
REDDIT INC-CL A -7.6%
ALPHABET INC. CLASS A -5.2%
BAIDU INC - SPON ADR -4.7%
DAUM COMMUNICATIONS CORP -4.7%
SPOTIFY TECHNOLOGY SA -4.6%
NETEASE.COM INC-ADR -4.4%
TENCENT MUSIC ENTERTAINMENT GROUP AD -4.2%
PINTEREST, INC. CLASS A -4.2%
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