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
18.5%
% of KWEB's 30 holdings also in SOCL
10.6%
% of SOCL's 47 holdings also in KWEB
Overlap by Weight
Sector Drift (KWEB minus SOCL)
Overlapping Holdings
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| Company | Weight in KWEB |
Weight in SOCL |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 10.9% | 11.5% | 10.9% |
|
KUAISHOU TECHNOLOGY CLASS B | 4.5% | 7.8% | 4.5% |
|
TENCENT MUSIC ENTERTAINMENT GROUP ADR CLASS A | 3.4% | 4.3% | 3.4% |
|
YY INC-ADR | 0.8% | 0.6% | 0.6% |
|
WEIBO CORP-SPON ADR | 0.5% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
KWEB Overweight Relative to SOCL
|
ALIBABA GROUP HOLDING LTD. | 12.4% |
 |
MEITUAN DIANPING | 7.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 6.5% |
|
TRIP.COM GROUP LTD. | 4.5% |
|
KANZHUN LTD. SPONSORED ADR | 3.9% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | 3.9% |
|
JD.COM, INC. CLASS A | 3.8% |
|
NETEASE, INC | 3.6% |
|
BAIDU, INC. CLASS A | 3.5% |
|
BILIBILI, INC. CLASS Z | 3.3% |
KWEB Underweight Relative to SOCL
 |
META PLATFORMS INC | -9.3% |
 |
NHN CORP | -7.8% |
|
PINTEREST, INC. CLASS A | -7.7% |
|
SPOTIFY TECHNOLOGY SA | -6.8% |
|
NETEASE.COM INC-ADR | -5.6% |
|
BAIDU INC - SPON ADR | -4.5% |
|
ALPHABET INC. CLASS A | -4.2% |
|
SNAP, INC. CLASS A | -3.8% |
|
DAUM COMMUNICATIONS CORP | -3.4% |
|
KUAISHOU TECHNOLOGY CLASS B | -3.3% |