Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
20%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
KWEB
29
HOLDINGS
22%
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 12.3% 10.5% 10.5%
KUAISHOU TECHNOLOGY CLASS B 5.1% 8.0% 5.1%
TENCENT MUSIC ENTERTAINMENT GROUP ADR CLASS A 6.3% 3.6% 3.6%
YY INC-ADR 1.0% 0.6% 0.6%
KOOLEARN TECHNOLOGY HOLDING LIMITED 0.8% 0.4% 0.4%
KWEB Overweight Relative to SOCL
ALIBABA GROUP HOLDING LTD. 11.6%
PINDUODUO, INC. SPONSORED ADR CLASS 6.7%
KANZHUN LTD. SPONSORED ADR 5.2%
JD HEALTH INTERNATIONAL, INC. 5.1%
TRIP.COM GROUP LTD. 5.0%
NETEASE, INC 4.7%
MEITUAN DIANPING 4.1%
BAIDU, INC. CLASS A 3.7%
BILIBILI, INC. CLASS Z 3.2%
KE HOLDINGS, INC. SPONSORED ADR CLAS 3.0%
KWEB Underweight Relative to SOCL
META PLATFORMS INC -9.3%
REDDIT INC-CL A -8.6%
NHN CORP -7.9%
ALPHABET INC. CLASS A -6.0%
BAIDU INC - SPON ADR -5.1%
NETEASE.COM INC-ADR -4.6%
SPOTIFY TECHNOLOGY SA -4.4%
DAUM COMMUNICATIONS CORP -4.4%
NEXON CO LTD -3.7%
PINTEREST, INC. CLASS A -3.5%
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