Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
KWEB
34
HOLDINGS
23%
ALSO IN SOCL
SOCL
48
HOLDINGS
15%
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 10.3% 9.1% 9.1%
KUAISHOU TECHNOLOGY CLASS B 4.4% 5.5% 4.4%
TENCENT MUSIC ENTERTAINMENT GROUP ADR CLASS A 3.4% 2.1% 2.1%
MEITU, INC 1.1% 1.0% 1.0%
YY INC-ADR 0.9% 0.9% 0.9%
KWEB Overweight Relative to SOCL
ALIBABA GROUP HOLDING LTD. 8.5%
PINDUODUO, INC. SPONSORED ADR CLASS 7.9%
MEITUAN DIANPING 6.9%
NETEASE, INC 6.3%
KE HOLDINGS, INC. CLASS A 4.1%
BAIDU, INC. CLASS A 4.1%
TRIP.COM GROUP LTD. 4.1%
JD.COM, INC. CLASS A 4.1%
JD HEALTH INTERNATIONAL, INC. 3.6%
BILIBILI, INC. CLASS Z 3.6%
KWEB Underweight Relative to SOCL
NHN CORP -10.2%
META PLATFORMS INC -9.8%
REDDIT INC-CL A -9.4%
SPOTIFY TECHNOLOGY SA -5.2%
NETEASE.COM INC-ADR -5.1%
ALPHABET INC. CLASS A -5.1%
PINTEREST, INC. CLASS A -5.1%
MATCH GROUP, INC. -4.4%
BAIDU INC - SPON ADR -4.1%
DAUM COMMUNICATIONS CORP -3.7%
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