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% |