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

11.9%

% of SOCL's 43 holdings also in CHIC

16.1%

% of CHIC's 32 holdings also in SOCL

Overlap by Weight
Sector Drift (SOCL minus CHIC)
Overlapping Holdings

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Company Weight
in SOCL
Weight
in CHIC
Overlap
TENCENT HOLDINGS LTD 10.0% 9.1% 9.1%
KUAISHOU TECHNOLOGY CLASS B 8.8% 6.9% 6.9%
YY INC-ADR 0.6% 3.7% 0.6%
WEIBO CORP-SPON ADR 0.4% 2.5% 0.4%
TENCENT MUSIC ENTERTAINMENT GROUP ADR CLASS A 2.5% 0.1% 0.1%

Position Highlights (Non-Overlapping Exposures)
SOCL Overweight Relative to CHIC
NHN CORP 10.4%
META PLATFORMS INC 9.9%
PINTEREST, INC. CLASS A 8.4%
SNAP, INC. CLASS A 5.7%
DAUM COMMUNICATIONS CORP 5.2%
SPOTIFY TECHNOLOGY SA 5.1%
NETEASE.COM INC-ADR 5.0%
BAIDU INC - SPON ADR 4.6%
ALPHABET INC. CLASS A 4.4%
MATCH GROUP, INC. 4.1%
SOCL Underweight Relative to CHIC
NETEASE, INC -10.2%
BAIDU, INC. CLASS A -8.8%
KANZHUN LTD. SPONSORED ADR -3.9%
CHINA TOWER CORP. LTD. CLASS H -3.7%
KINGSOFT CORP LTD -3.2%
BILIBILI, INC. CLASS Z -3.2%
YY INC-ADR -3.1%
HENGTEN NETWORKS GROUP LIMITED -3.0%
ZHEJIANG CENTURY HUATONG GROUP CO., -2.9%
IQIYI, INC. SPONSORED ADR CLASS A -2.9%
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