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

49 holdings in all 3 funds
FundASHRCNYAKBAPositionsHoldings
ASHRXtrackers Harvest CSI 300 China A-Shares ETF —73%
255 shared
50%
49 shared
285as of May 29, 2026SEC filing
CNYAiShares MSCI China A ETF 73%
255 shared
—41%
50 shared
416as of Oct 8, 2026issuer data
KBAKraneShares Bosera MSCI China A 50 Connect Index ETF 50%
49 shared
41%
50 shared
— 51as of Jun 30, 2026SEC filing

Each cell: overlap by weight, and how many positions the two funds share. Equity, preferred and fund holdings are compared; cash and derivatives are not.

Held by all 3 funds

38.0% common weight
HoldingASHRCNYAKBASmallest
KWEICHOW MOUTAI COMPANY LTD3.10%3.41%4.33%3.10%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD4.19%2.71%8.51%2.71%
ZHONGJI INNOLIGHT CO LTD4.85%1.90%7.24%1.90%
CHINA MERCHANTS BANK COMPANY LTD1.77%1.85%2.49%1.77%
CAMBRICON TECHNOLOGIES CORP LTD1.56%1.34%5.13%1.34%
CHINA YANGTZE POWER CO LTD1.30%1.52%2.47%1.30%
ZIJIN MINING GROUP CO LTD1.89%1.28%5.01%1.28%
PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD2.15%1.22%1.73%1.22%
EOPTOLINK TECHNOLOGY INC LTD2.62%1.13%4.33%1.13%
FOXCONN INDUSTRIAL INTERNET CO LTD1.10%1.24%3.92%1.10%
HYGON INFORMATION TECHNOLOGY CO LTD1.04%1.09%4.41%1.04%
BYD COMPANY LTD0.99%0.97%2.51%0.97%
NAURA TECHNOLOGY GROUP CO LTD1.06%0.92%3.29%0.92%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE)0.88%1.12%1.51%0.88%
WUXI APPTEC CO LTD0.94%0.86%1.53%0.86%
INDUSTRIAL BANK COMPANY LTD1.17%0.83%1.19%0.83%
LUXSHARE PRECISION INDUSTRY CO LTD1.42%0.73%2.63%0.73%
AGRICULTURAL BANK OF CHINA LTD0.68%1.28%1.75%0.68%
BANK OF COMMUNICATIONS COMPANY LTD0.67%0.90%1.17%0.67%
ADVANCED MICRO-FABRICATION EQUIPMENT INC0.75%0.66%2.24%0.66%
CITIC SECURITIES COMPANY LTD0.97%0.66%1.19%0.66%
CHINA CSSC HOLDINGS LTD0.65%0.64%1.25%0.64%
JIANGSU HENGRUI PHARMACEUTICALS CO LTD0.85%0.63%1.65%0.63%
CMOC GROUP LTD0.61%0.61%2.97%0.61%
WULIANGYE YIBIN CO LTD0.63%0.60%0.86%0.60%
SUZHOU DONGSHAN PRECISION MANUFACTURING COMPANY LTD1.05%0.59%2.47%0.59%
MIDEA GROUP CO LTD1.52%0.58%1.52%0.58%
EAST MONEY INFORMATION CO LTD0.93%0.57%1.09%0.57%
CHINA SHENHUA ENERGY COMPANY LTD0.65%0.55%0.83%0.55%
GUOTAI HAITONG SECURITIES CO LTD0.65%0.50%0.87%0.50%
BEIJING SHANGHAI HIGH SPEED RAILWAY CO LTD0.58%0.50%1.09%0.50%
WANHUA CHEMICAL GROUP CO LTD0.53%0.50%2.07%0.50%
PETROCHINA COMPANY LTD0.47%0.62%0.83%0.47%
SHANGHAI PUDONG DEVELOPMENT BANK COMPANY LTD0.47%0.70%0.97%0.47%
CHINA PACIFIC INSURANCE (GROUP) COMPANY LTD0.42%0.44%0.66%0.42%
PING AN BANK CO LTD0.41%0.49%0.66%0.41%
MUYUAN FOODS GROUP CO LTD0.39%0.48%0.57%0.39%
SHAANXI COAL INDUSTRY CO LTD0.39%0.54%0.76%0.39%
BANK OF NINGBO CO LTD0.39%0.49%0.67%0.39%
CHINA STATE CONSTRUCTION ENGINEERING CORP LTD0.39%0.39%0.88%0.39%
NARI TECHNOLOGY CO LTD0.41%0.39%0.90%0.39%
VICTORY GIANT TECHNOLOGY (HUIZHOU) CO LTD0.85%0.37%1.55%0.37%
SUNGROW POWER SUPPLY CO LTD0.97%0.36%1.62%0.36%
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD0.36%0.42%0.82%0.36%
BANK OF CHINA LTD0.32%0.57%0.77%0.32%
CHINA NATIONAL NUCLEAR POWER CO LTD0.29%0.40%0.71%0.29%
CHINA UNITED NETWORK COMMUNICATIONS LTD0.29%0.29%0.67%0.29%
POLY DEVELOPMENTS AND HOLDINGS GROUP CO LTD0.16%0.15%0.19%0.15%
CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO LTD0.12%0.15%0.20%0.12%

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.

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.