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
18%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
KWEB
34
HOLDINGS
23%
ALSO IN SOCL
SOCL
48
HOLDINGS
15%
ALSO IN KWEB
SECTOR DRIFT (KWEB minus SOCL)
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 KWEB
Weight
in SOCL
Overlap
TENCENT HOLDINGS LTD 10.3% 9.1% 9.1%
KUAISHOU TECHNOLOGY CLASS B 4.4% 7.0% 4.4%
TENCENT MUSIC ENTERTAINMENT GROUP ADR CLASS A 3.4% 2.3% 2.3%
YY INC-ADR 0.9% 0.9% 0.9%
MEITU, INC 1.1% 0.8% 0.8%
KWEB Overweight Relative to SOCL
ALIBABA GROUP HOLDING LTD. 8.5%
PINDUODUO, INC. SPONSORED ADR CLASS 7.9%
MEITUAN DIANPING 6.9%
NETEASE, INC 6.3%
KE HOLDINGS, INC. CLASS A 4.1%
BAIDU, INC. CLASS A 4.1%
JD.COM, INC. CLASS A 4.1%
TRIP.COM GROUP LTD. 4.1%
JD HEALTH INTERNATIONAL, INC. 3.6%
BILIBILI, INC. CLASS Z 3.6%
KWEB Underweight Relative to SOCL
REDDIT INC-CL A -10.5%
META PLATFORMS INC -9.6%
NHN CORP -9.3%
PINTEREST, INC. CLASS A -5.6%
NETEASE.COM INC-ADR -5.2%
ALPHABET INC. CLASS A -4.9%
SPOTIFY TECHNOLOGY SA -4.7%
BAIDU INC - SPON ADR -4.4%
MATCH GROUP, INC. -4.0%
DAUM COMMUNICATIONS CORP -3.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY