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
38 holdings in all 2 funds| Fund | ASHR | KCAI | Positions | Holdings |
|---|---|---|---|---|
| ASHRXtrackers Harvest CSI 300 China A-Shares ETF | — | 20% 38 shared |
285 | as of May 29, 2026SEC filing |
| KCAIKraneShares China Alpha Index ETF | 20% 38 shared | — | 38 | as 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 both funds
20.4% common weight| Holding | ASHR | KCAI | Smallest |
|---|---|---|---|
| ZHONGJI INNOLIGHT CO LTD | 4.85% | 3.54% | 3.54% |
| EOPTOLINK TECHNOLOGY INC LTD | 2.62% | 2.76% | 2.62% |
| NAURA TECHNOLOGY GROUP CO LTD | 1.06% | 1.64% | 1.06% |
| BYD COMPANY LTD | 0.99% | 2.11% | 0.99% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 0.88% | 3.16% | 0.88% |
| SUZHOU TFC OPTICAL COMMUNICATION CO LTD | 0.81% | 3.79% | 0.81% |
| WUS PRINTED CIRCUIT (KUNSHAN)CO LTD | 0.69% | 3.97% | 0.69% |
| AGRICULTURAL BANK OF CHINA LTD | 0.68% | 3.08% | 0.68% |
| BANK OF COMMUNICATIONS COMPANY LTD | 0.67% | 3.08% | 0.67% |
| GUOTAI HAITONG SECURITIES CO LTD | 0.65% | 2.38% | 0.65% |
| CHINA CSSC HOLDINGS LTD | 0.65% | 3.00% | 0.65% |
| BANK OF JIANGSU CO LTD | 0.63% | 3.06% | 0.63% |
| SHANGHAI PUDONG DEVELOPMENT BANK COMPANY LTD | 0.47% | 2.20% | 0.47% |
| NARI TECHNOLOGY CO LTD | 0.41% | 2.94% | 0.41% |
| ALUMINUM CORP OF CHINA LTD | 0.35% | 0.69% | 0.35% |
| COSCO SHIPPING HOLDINGS CO LTD | 0.34% | 2.92% | 0.34% |
| BANK OF SHANGHAI CO LTD | 0.34% | 3.07% | 0.34% |
| CHINA CONSTRUCTION BANK CORP | 0.34% | 3.11% | 0.34% |
| FUYAO GLASS INDUSTRY GROUP CO LTD | 0.33% | 2.86% | 0.33% |
| BANK OF CHINA LTD | 0.32% | 3.14% | 0.32% |
| HAIER SMART HOME CO LTD | 0.31% | 1.83% | 0.31% |
| BANK OF BEIJING COMPANY LTD | 0.29% | 3.11% | 0.29% |
| CRRC CORP LTD | 0.28% | 3.00% | 0.28% |
| DAQIN RAILWAY COMPANY LTD | 0.26% | 2.92% | 0.26% |
| SERES GROUP CO LTD | 0.25% | 2.36% | 0.25% |
| BANK OF NANJING CO LTD | 0.25% | 2.88% | 0.25% |
| BEIJING SHANGHAI HIGH SPEED RAILWAY CO LTD | 0.58% | 0.24% | 0.24% |
| ZANGGE MINING CO LTD | 0.24% | 1.83% | 0.24% |
| BAOSHAN IRON & STEEL CO LTD | 0.20% | 0.70% | 0.20% |
| ZHEJIANG JUHUA CO LTD | 0.18% | 4.65% | 0.18% |
| YUTONG BUS CO LTD | 0.18% | 2.59% | 0.18% |
| HUA XIA BANK COMPANY LTD | 0.17% | 3.02% | 0.17% |
| CHONGQING CHANGAN AUTOMOBILE COMPANY LTD | 0.16% | 0.35% | 0.16% |
| SATELLITE CHEMICAL CO LTD | 0.15% | 3.24% | 0.15% |
| SHENZHEN TRANSSION HOLDINGS CO LTD | 0.15% | 2.26% | 0.15% |
| CHONGQING RURAL COMMERCIAL BANK COMPANY LTD | 0.14% | 2.96% | 0.14% |
| CHINA GALAXY SECURITIES CO LTD | 0.11% | 3.34% | 0.11% |
| SHANGHAI INTERNATIONAL PORT (GROUP) CO LTD | 0.07% | 3.01% | 0.07% |
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.