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

11.6%

% of SOCL's 43 holdings also in KEMQ

10.4%

% of KEMQ's 63 holdings also in SOCL

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

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Company Weight
in SOCL
Weight
in KEMQ
Overlap
TENCENT HOLDINGS LTD 8.6% 3.3% 3.3%
DAUM COMMUNICATIONS CORP 5.1% 2.6% 2.6%
NHN CORP 8.7% 2.2% 2.2%
NEXON CO LTD 3.2% 2.1% 2.1%
KUAISHOU TECHNOLOGY CLASS B 6.9% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
SOCL Overweight Relative to KEMQ
META PLATFORMS INC 14.1%
PINTEREST, INC. CLASS A 8.5%
SPOTIFY TECHNOLOGY SA 7.2%
NHN CORP 6.5%
TENCENT HOLDINGS LTD 5.2%
SNAP, INC. CLASS A 5.0%
KUAISHOU TECHNOLOGY CLASS B 4.9%
ALPHABET INC. CLASS A 4.6%
MATCH GROUP, INC. 4.3%
NETEASE.COM INC-ADR 4.3%
SOCL Underweight Relative to KEMQ
SEA LTD. (SINGAPORE) SPONSORED ADR C -4.7%
HYNIX SEMICONDUCTOR INC -4.0%
MEITUAN DIANPING -3.8%
ALIBABA GROUP HOLDING LTD. -3.7%
NETEASE, INC -3.6%
TAIWAN SEMICONDUCTOR MANUFAC -3.5%
ZOMATO LTD. -3.5%
TRIP.COM GROUP LTD. -3.4%
JD.COM, INC. CLASS A -3.2%
NASPERS LTD-N SHS -3.1%
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