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
24%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
XSOE
848
HOLDINGS
4%
ALSO IN MINV
MINV
67
HOLDINGS
61%
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 | 6.0% | 5.7% | 5.7% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 12.7% | 4.0% | 4.0% |
|
HYNIX SEMICONDUCTOR INC | 2.9% | 3.2% | 2.9% |
 |
TENCENT HOLDINGS LTD | 3.0% | 2.7% | 2.7% |
|
ALIBABA GROUP HOLDING LTD. | 2.5% | 2.4% | 2.4% |
XSOE Overweight Relative to MINV
|
TAIWAN SEMICONDUCTOR MANUFAC | 8.7% |
 |
AL RAJHI BANK | 1.2% |
 |
RELIANCE INDS-SPONS GDR 144A | 1.0% |
|
HDFC BANK LIMITED | 0.9% |
 |
MERCADOLIBRE INC | 0.9% |
|
HON HAI PRECISION INDUSTRY | 0.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.7% |
|
ICICI BANK LTD-SPON ADR | 0.6% |
 |
MEITUAN DIANPING | 0.5% |
|
XIAOMI CORP. CLASS B | 0.5% |
XSOE Underweight Relative to MINV
|
SAMSUNG ELECTRO-MECHANICS CO | -3.8% |
|
DELTA ELECTRONICS INC | -3.3% |
|
RELIANCE INDS-SPONS GDR 144A | -3.1% |
|
CHROMA ATE INC | -2.8% |
|
UNIMICRON TECHNOLOGY CORP | -2.8% |
|
BEIJING SEVENSTAR ELECTRONICS CO., L | -2.2% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -2.0% |
|
KAORI HEAT TREATMENT CO., LTD. | -2.0% |
|
SAMSUNG TECHWIN CO LTD | -1.7% |
 |
HITACHI LTD | -1.6% |