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
26%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
XSOE
891
HOLDINGS
4%
ALSO IN MINV
MINV
55
HOLDINGS
74%
ALSO IN XSOE
SECTOR DRIFT (XSOE minus MINV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XSOE |
Weight in MINV |
Overlap | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 7.0% | 6.2% | 6.2% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 14.0% | 5.6% | 5.6% |
|
SK HYNIX INC | 6.2% | 3.5% | 3.5% |
 |
TENCENT HOLDINGS LTD | 2.3% | 4.0% | 2.3% |
|
MEDIATEK INC | 1.8% | 2.2% | 1.8% |
XSOE Overweight Relative to MINV
|
TAIWAN SEMICONDUCTOR MANUFAC | 8.4% |
|
SK HYNIX INC | 2.7% |
 |
AL RAJHI BANK | 1.1% |
|
SAMSUNG ELECTRONICS CO LTD | 0.8% |
 |
RELIANCE INDS-SPONS GDR 144A | 0.8% |
|
HON HAI PRECISION INDUSTRY | 0.8% |
|
HDFC BANK LIMITED | 0.7% |
 |
MERCADOLIBRE INC | 0.7% |
|
SK SQUARE CO., LTD. | 0.7% |
|
ICICI BANK LTD-SPON ADR | 0.6% |
XSOE Underweight Relative to MINV
|
MIDEA GROUP CO. LTD. CLASS A | -4.1% |
|
NETEASE.COM INC-ADR | -3.3% |
|
ZOMATO LTD. | -2.8% |
 |
BEIGENE LTD. SPONSORED ADR | -2.6% |
|
LUCKIN COFFEE INC - ADR | -2.6% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -2.4% |
|
ALIBABA GROUP HOLDING LTD. | -2.4% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -2.2% |
|
QUANTA COMPUTER INC | -2.0% |
|
WISTRON NEWEB CORP | -2.0% |