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% |