ETF Overlap Tool
Enter up to six ETFs to see how much of each is the same securities. Overlap by weight is the sum, over every holding two funds share, of the smaller of the two weights: 100% means identical portfolios, 0% means nothing in common.
Overlap by weight
35 holdings in all 2 funds| Fund | MINV | XSOE | Positions | Holdings |
|---|---|---|---|---|
| MINVMatthews Asia Innovators Active ETF | — | 26% 35 shared |
64 88% of fund | as of Jun 30, 2026SEC filing |
| XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 26% 35 shared | — | 834 | as of Jun 30, 2026SEC filing |
Each cell: overlap by weight, and how many positions the two funds share. Stocks, funds and bonds are compared, a bond by its own identifier and a Treasury bill by its maturity date; cash and derivatives are not, and a fund that is partly either shows how much of it is compared.
Held by both funds
25.9% common weight| Holding | MINV | XSOE | Smallest |
|---|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | 6.40% | 7.98% | 6.40% |
| SK HYNIX INC | 4.81% | 6.55% | 4.81% |
| TENCENT HOLDINGS LTD | 1.72% | 2.59% | 1.72% |
| MEDIATEK INC | 1.65% | 1.58% | 1.58% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 1.47% | 13.28% | 1.47% |
| ALIBABA GROUP HOLDING LTD | 1.13% | 1.75% | 1.13% |
| DELTA ELECTRONICS INC | 2.11% | 0.78% | 0.78% |
| SAMSUNG ELECTRO MECHANICS | 5.26% | 0.70% | 0.70% |
| ZHONGJI INNOLIGHT CO LTD | 1.01% | 0.66% | 0.66% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 2.14% | 0.64% | 0.64% |
| YAGEO CORP | 0.56% | 0.56% | 0.56% |
| BHARTI AIRTEL LTD | 0.54% | 0.53% | 0.53% |
| UNITED MICROELECTRONICS CORP | 1.41% | 0.53% | 0.53% |
| ELITE MATERIAL COMPANY LTD | 2.00% | 0.49% | 0.49% |
| EOPTOLINK TECHNOLOGY INC LTD | 1.10% | 0.42% | 0.42% |
| UNIMICRON TECHNOLOGY CORP | 2.48% | 0.37% | 0.37% |
| ACCTON TECHNOLOGY CORP | 1.47% | 0.35% | 0.35% |
| CHROMA ATE INC | 1.53% | 0.29% | 0.29% |
| QUANTA COMPUTER INC | 1.95% | 0.27% | 0.27% |
| BAJAJ FINANCE LTD | 0.72% | 0.27% | 0.27% |
| MIDEA GROUP CO LTD | 0.94% | 0.24% | 0.24% |
| DOOSAN ENERBILITY CO LTD | 0.43% | 0.23% | 0.23% |
| SAMSUNG C&T CORP | 0.92% | 0.21% | 0.21% |
| HANWHA AEROSPACE CO LTD | 0.95% | 0.18% | 0.18% |
| INNOLUX CORP | 1.55% | 0.16% | 0.16% |
| REALTEK SEMICONDUCTOR CORP | 0.64% | 0.15% | 0.15% |
| WUS PRINTED CIRCUIT (KUNSHAN)CO LTD | 0.72% | 0.14% | 0.14% |
| JIANGSU HENGRUI PHARMACEUTICALS CO LTD | 0.80% | 0.11% | 0.11% |
| HD HYUNDAI ELECTRIC CO LTD | 1.08% | 0.11% | 0.11% |
| INNOVENT BIOLOGICS INC | 0.79% | 0.11% | 0.11% |
| HD HYUNDAI HEAVY INDUSTRIES CO LTD | 0.94% | 0.10% | 0.10% |
| COMPEQ MANUFACTURING COMPANY LTD | 1.33% | 0.07% | 0.07% |
| JIANGSU HENGLI HYDRAULIC CO LTD | 0.71% | 0.04% | 0.04% |
| DELHIVERY LTD | 0.85% | 0.03% | 0.03% |
| SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO LTD | 0.83% | 0.02% | 0.02% |
Reading overlap
Two funds with 80% overlap move together and holding both mostly doubles one exposure and both fees. Low overlap is not the same as diversification: two funds can share no holdings and still be driven by the same factor. To see what a whole portfolio owns, use the portfolio x-ray.
Holdings come from each issuer's daily file where we have one and otherwise from the fund's latest SEC filing, so the two sides of a comparison can be from different dates. The table shows each fund's date.
Bond funds are matched issue by issue: two Treasury funds overlap only where they hold the same bill, note or bond. A fund of short-dated bills replaces its whole portfolio every few months, so holdings from an older filing may have matured; the table says when they have.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.