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
30%
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

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
TAIWAN SEMICONDUCTOR MANUFAC 10.2% 9.5% 9.5%
TENCENT HOLDINGS LTD 4.8% 6.3% 4.8%
ALIBABA GROUP HOLDING LTD. 3.2% 5.3% 3.2%
SAMSUNG ELECTRONICS CO LTD 2.6% 1.9% 1.9%
HDFC BANK LIMITED 1.8% 2.1% 1.8%
XSOE Overweight Relative to MINV
AL RAJHI BANK 2.1%
RELIANCE INDS-SPONS GDR 144A 1.6%
MERCADOLIBRE INC 1.3%
ICICI BANK LTD-SPON ADR 1.1%
INFOSYS TECHNOLOGIES-SP ADR 0.9%
BANK CENTRAL ASIA PT 0.7%
SAMSUNG ELECTRONICS CO LTD 0.7%
TAIWAN SEMICONDUCTOR MANUFAC 0.7%
TATA CONSULTANCY SVS LTD 0.6%
JD.COM, INC. CLASS A 0.6%
XSOE Underweight Relative to MINV
SEA LTD. (SINGAPORE) SPONSORED ADR C -7.6%
TRIP.COM GROUP LTD. SPONSORED ADR -3.6%
MEITUAN DIANPING -3.3%
PINDUODUO, INC. SPONSORED ADR CLASS -3.2%
ZOMATO LTD. -3.2%
BEIJING SEVENSTAR ELECTRONICS CO., L -2.3%
ALIBABA GROUP HOLDING LTD. -2.1%
ICICI BANK LTD -2.1%
MAKEMYTRIP LTD -2.0%
COUPANG, INC. CLASS A -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY