Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
3.7%
% of XSOE's 765 holdings also in MINV
60.5%
% of MINV's 51 holdings also in XSOE
Overlap by Weight
Sector Drift (XSOE minus MINV)
Overlapping Holdings
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| Company | Weight in XSOE |
Weight in MINV |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.2% | 11.4% | 11.2% |
 |
TENCENT HOLDINGS LTD | 3.8% | 4.7% | 3.8% |
|
ALIBABA GROUP HOLDING LTD. | 1.9% | 2.9% | 1.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.5% | 1.7% | 1.7% |
 |
MEITUAN DIANPING | 1.0% | 4.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
XSOE Overweight Relative to MINV
 |
HDFC BANK LIMITED | 2.0% |
 |
AL RAJHI BANK | 1.9% |
|
RELIANCE INDS-SPONS GDR 144A | 1.6% |
|
ICICI BANK LTD-SPON ADR | 1.2% |
 |
MERCADOLIBRE INC | 1.1% |
|
INFOSYS TECHNOLOGIES-SP ADR | 1.1% |
|
SAMSUNG ELECTRONICS CO LTD | 0.9% |
 |
BANK CENTRAL ASIA PT | 0.8% |
|
TATA CONSULTANCY SVS LTD | 0.7% |
|
MAHINDRA & MAHINDRA LTD. | 0.5% |
XSOE Underweight Relative to MINV
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -6.3% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -4.0% |
|
ZOMATO LTD. | -3.5% |
|
MAKEMYTRIP LTD | -3.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -3.2% |
|
MEITUAN DIANPING | -2.9% |
|
ICICI BANK LTD | -2.4% |
|
DIDI GLOBAL INC. SPONSORED ADR CLASS | -2.2% |
|
BEIJING SEVENSTAR ELECTRONICS CO., L | -2.0% |
|
COMPUTER AGE MANAGEMENT SERVICES LTD | -1.7% |