Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
32%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
XSOE
848
HOLDINGS
4%
ALSO IN MINV
MINV
61
HOLDINGS
70%
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 10.7% 12.6% 10.7%
TENCENT HOLDINGS LTD 4.5% 6.8% 4.5%
SAMSUNG ELECTRONICS CO LTD 3.8% 5.5% 3.8%
ALIBABA GROUP HOLDING LTD. 3.3% 4.3% 3.3%
HYNIX SEMICONDUCTOR INC 2.2% 3.7% 2.2%
XSOE Overweight Relative to MINV
HDFC BANK LIMITED 1.4%
AL RAJHI BANK 1.3%
RELIANCE INDS-SPONS GDR 144A 1.3%
MERCADOLIBRE INC 1.1%
HON HAI PRECISION INDUSTRY 0.8%
ICICI BANK LTD-SPON ADR 0.8%
XIAOMI CORP. CLASS B 0.8%
MEITUAN DIANPING 0.7%
INFOSYS TECHNOLOGIES-SP ADR 0.5%
PING AN INSURANCE GROUP CO-H 0.5%
XSOE Underweight Relative to MINV
RELIANCE INDS-SPONS GDR 144A -3.8%
BEIJING SEVENSTAR ELECTRONICS CO., L -3.2%
ZOMATO LTD. -3.0%
TENCENT HOLDINGS LTD -2.4%
SEA LTD. (SINGAPORE) SPONSORED ADR C -2.3%
PINDUODUO, INC. SPONSORED ADR CLASS -2.2%
FUTU HOLDINGS LTD. SPONSORED ADR CLA -2.0%
HITACHI LTD -2.0%
DIDI GLOBAL INC. SPONSORED ADR CLASS -2.0%
TAIWAN SEMICONDUCTOR MANUFAC -1.9%
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