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
6
# OF OVERLAPPING HOLDINGS
KWEB
30
HOLDINGS
22%
ALSO IN SOCL
SOCL
50
HOLDINGS
12%
ALSO IN KWEB
SECTOR DRIFT (KWEB minus SOCL)
OVERLAPPING HOLDINGS

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Company Weight
in KWEB
Weight
in SOCL
Overlap
TENCENT HOLDINGS LTD 10.9% 8.6% 8.6%
KUAISHOU TECHNOLOGY CLASS B 4.5% 7.2% 4.5%
TENCENT MUSIC ENTERTAINMENT GROUP ADR CLASS A 3.4% 4.9% 3.4%
YY INC-ADR 0.8% 0.5% 0.5%
WEIBO CORP-SPON ADR 0.5% 0.3% 0.3%
KWEB Overweight Relative to SOCL
ALIBABA GROUP HOLDING LTD. 12.4%
MEITUAN DIANPING 7.3%
PINDUODUO, INC. SPONSORED ADR CLASS 6.5%
TRIP.COM GROUP LTD. 4.5%
KANZHUN LTD. SPONSORED ADR 3.9%
KE HOLDINGS, INC. SPONSORED ADR CLAS 3.9%
JD.COM, INC. CLASS A 3.8%
NETEASE, INC 3.6%
BAIDU, INC. CLASS A 3.5%
BILIBILI, INC. CLASS Z 3.3%
KWEB Underweight Relative to SOCL
META PLATFORMS INC -10.7%
NHN CORP -9.4%
PINTEREST, INC. CLASS A -7.3%
REDDIT INC-CL A -5.5%
SPOTIFY TECHNOLOGY SA -5.2%
NETEASE.COM INC-ADR -4.9%
DAUM COMMUNICATIONS CORP -4.7%
ALPHABET INC. CLASS A -4.1%
BAIDU INC - SPON ADR -3.7%
SNAP, INC. CLASS A -3.3%
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