Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
4.5%
% of XSOE's 673 holdings also in MINV
62.2%
% of MINV's 54 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 | 9.1% | 10.0% | 9.1% |
 |
TENCENT HOLDINGS LTD | 4.5% | 5.5% | 4.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.3% | 6.2% | 4.3% |
|
ALIBABA GROUP HOLDING LTD. | 2.3% | 2.2% | 2.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.6% | 4.0% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
XSOE Overweight Relative to MINV
 |
HDFC BANK LIMITED | 1.7% |
 |
AL RAJHI BANK | 1.6% |
|
RELIANCE INDS-SPONS GDR 144A | 1.4% |
 |
MERCADOLIBRE INC | 1.2% |
|
INFOSYS TECHNOLOGIES-SP ADR | 1.1% |
|
ICICI BANK LTD-SPON ADR | 1.0% |
 |
BANK CENTRAL ASIA PT | 0.9% |
|
TATA CONSULTANCY SVS LTD | 0.8% |
|
NETEASE, INC | 0.6% |
|
MAHINDRA & MAHINDRA LTD. | 0.5% |
XSOE Underweight Relative to MINV
|
RELIANCE INDS-SPONS GDR 144A | -4.2% |
|
ZOMATO LTD. | -4.2% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.7% |
|
COMPUTER AGE MANAGEMENT SERVICES LTD | -2.8% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -2.7% |
 |
MEITUAN DIANPING | -2.7% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -2.4% |
|
ICICI BANK LTD | -2.2% |
|
SAMSUNG ELECTRONICS CO LTD | -1.9% |
|
AXIS BANK LIMITED | -1.7% |