Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
XSOE
877
HOLDINGS
3%
ALSO IN MINV
MINV
58
HOLDINGS
57%
ALSO IN XSOE
SECTOR DRIFT (XSOE minus MINV)
OVERLAPPING HOLDINGS
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| Company | Weight in XSOE |
Weight in MINV |
Overlap | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 7.0% | 6.6% | 6.6% |
|
SK HYNIX INC | 5.3% | 5.7% | 5.3% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 14.0% | 4.8% | 4.8% |
 |
TENCENT HOLDINGS LTD | 2.6% | 4.0% | 2.6% |
|
ALIBABA GROUP HOLDING LTD. | 2.1% | 4.0% | 2.1% |
XSOE Overweight Relative to MINV
|
TAIWAN SEMICONDUCTOR MANUFAC | 9.2% |
 |
AL RAJHI BANK | 1.1% |
 |
RELIANCE INDS-SPONS GDR 144A | 0.9% |
|
HDFC BANK LIMITED | 0.8% |
|
HON HAI PRECISION INDUSTRY | 0.7% |
 |
MERCADOLIBRE INC | 0.7% |
|
ADVANCED SEMICONDUCTOR ENGR | 0.7% |
|
ICICI BANK LTD-SPON ADR | 0.6% |
|
SK SQUARE CO., LTD. | 0.6% |
|
UNITED MICROELECTRONICS CORP | 0.5% |
XSOE Underweight Relative to MINV
|
MIDEA GROUP CO. LTD. CLASS A | -3.3% |
|
NETEASE.COM INC-ADR | -3.1% |
|
LUCKIN COFFEE INC - ADR | -2.5% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -2.4% |
|
ZOMATO LTD. | -2.3% |
|
WISTRON NEWEB CORP | -1.9% |
|
QUANTA COMPUTER INC | -1.8% |
|
ALIBABA GROUP HOLDING LTD. | -1.8% |
|
SAMSUNG ELECTRO-MECHANICS CO | -1.8% |
|
JIANGSU HENGLI HYDRAULIC CO., LTD. C | -1.7% |