Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
18%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
KWEB
32
HOLDINGS
21%
ALSO IN SOCL
SOCL
49
HOLDINGS
13%
ALSO IN KWEB
SECTOR DRIFT (KWEB minus SOCL)
OVERLAPPING HOLDINGS

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Company Weight
in KWEB
Weight
in SOCL
Overlap
TENCENT HOLDINGS LTD 10.1% 10.0% 10.0%
KUAISHOU TECHNOLOGY CLASS B 3.8% 8.5% 3.8%
TENCENT MUSIC ENTERTAINMENT GROUP ADR CLASS A 3.8% 3.3% 3.3%
YY INC-ADR 0.9% 0.6% 0.6%
KOOLEARN TECHNOLOGY HOLDING LIMITED 0.6% 0.4% 0.4%
KWEB Overweight Relative to SOCL
ALIBABA GROUP HOLDING LTD. 8.7%
PINDUODUO, INC. SPONSORED ADR CLASS 7.8%
MEITUAN DIANPING 7.4%
NETEASE, INC 6.0%
BAIDU, INC. CLASS A 4.3%
TRIP.COM GROUP LTD. 4.2%
KE HOLDINGS, INC. CLASS A 4.2%
JD.COM, INC. CLASS A 3.9%
JD HEALTH INTERNATIONAL, INC. 3.8%
KANZHUN LTD. SPONSORED ADR 3.5%
KWEB Underweight Relative to SOCL
META PLATFORMS INC -9.1%
REDDIT INC-CL A -9.0%
NHN CORP -8.0%
ALPHABET INC. CLASS A -6.2%
BAIDU INC - SPON ADR -5.7%
KUAISHOU TECHNOLOGY CLASS B -4.7%
NETEASE.COM INC-ADR -4.5%
DAUM COMMUNICATIONS CORP -4.1%
SPOTIFY TECHNOLOGY SA -3.8%
NEXON CO LTD -3.7%
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