Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
17.2%
% of KWEB's 33 holdings also in SOCL
11.4%
% of SOCL's 45 holdings also in KWEB
Overlap by Weight
Sector Drift (KWEB minus SOCL)
Overlapping Holdings
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Company | Weight in KWEB |
Weight in SOCL |
Overlap | |
---|---|---|---|---|
TENCENT HOLDINGS LTD | 9.0% | 10.9% | 9.0% | |
TENCENT MUSIC ENTERTAINMENT GROUP ADR CLASS A | 4.3% | 3.7% | 3.7% | |
KUAISHOU TECHNOLOGY CLASS B | 3.3% | 6.3% | 3.3% | |
YY INC-ADR | 0.7% | 0.5% | 0.5% | |
WEIBO CORP-SPON ADR | 0.5% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
KWEB Overweight Relative to SOCL
ALIBABA GROUP HOLDING LTD. | 9.4% | |
MEITUAN DIANPING | 7.3% | |
PINDUODUO, INC. SPONSORED ADR CLASS | 7.2% | |
NETEASE, INC | 6.4% | |
TRIP.COM GROUP LTD. | 5.5% | |
TAL EDUCATION GROUP UNSPONSORED ADR | 4.5% | |
VIPSHOP HOLDINGS LTD SPONSORED ADR | 4.4% | |
KANZHUN LTD. SPONSORED ADR | 4.3% | |
BAIDU, INC. CLASS A | 3.7% | |
JD.COM, INC. CLASS A | 3.6% |
KWEB Underweight Relative to SOCL
META PLATFORMS INC | -10.4% | |
PINTEREST, INC. CLASS A | -8.4% | |
NHN CORP | -8.1% | |
SPOTIFY TECHNOLOGY SA | -5.3% | |
ALPHABET INC. CLASS A | -5.2% | |
SNAP, INC. CLASS A | -5.1% | |
BAIDU INC - SPON ADR | -4.7% | |
NETEASE.COM INC-ADR | -4.6% | |
MATCH GROUP, INC. | -4.4% | |
DAUM COMMUNICATIONS CORP | -4.4% |