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
34%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
XSOE
765
HOLDINGS
4%
ALSO IN MINV
MINV
51
HOLDINGS
59%
ALSO IN XSOE
SECTOR DRIFT (XSOE minus MINV)
OVERLAPPING HOLDINGS

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Company Weight
in XSOE
Weight
in MINV
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 12.9% 12.0% 12.0%
TENCENT HOLDINGS LTD 5.4% 7.1% 5.4%
ALIBABA GROUP HOLDING LTD. 3.0% 4.9% 3.0%
SAMSUNG ELECTRONICS CO LTD 3.5% 2.5% 2.5%
HYNIX SEMICONDUCTOR INC 1.4% 2.1% 1.4%
XSOE Overweight Relative to MINV
AL RAJHI BANK 1.9%
RELIANCE INDS-SPONS GDR 144A 1.7%
MERCADOLIBRE INC 1.6%
ESR CAYMAN LTD. 1.4%
ICICI BANK LTD-SPON ADR 1.2%
SAMSUNG ELECTRONICS CO LTD 1.0%
TAIWAN SEMICONDUCTOR MANUFAC 0.9%
INFOSYS TECHNOLOGIES-SP ADR 0.7%
HAPVIDA PARTICIPACOES E INVESTIMENTO 0.7%
DELTA ELECTRONICS INC 0.7%
XSOE Underweight Relative to MINV
SEA LTD. (SINGAPORE) SPONSORED ADR C -10.8%
ZOMATO LTD. -4.7%
TRIP.COM GROUP LTD. SPONSORED ADR -4.1%
INNOVENT BIOLOGICS, INC. -3.6%
PINDUODUO, INC. SPONSORED ADR CLASS -3.4%
ICICI BANK LTD -2.4%
COUPANG, INC. CLASS A -2.4%
DIDI GLOBAL INC. SPONSORED ADR CLASS -2.3%
MAKEMYTRIP LTD -2.3%
TENCENT MUSIC ENTERTAINMENT GROUP AD -2.2%
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