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

31 holdings in all 2 funds
FundASHROBORPositionsHoldings
ASHRXtrackers Harvest CSI 300 China A-Shares ETF —9%
31 shared
285as of May 29, 2026SEC filing
OBORKraneshares MSCI One Belt One Road Index ETF 9%
31 shared
— 116as 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

9.2% common weight
HoldingASHROBORSmallest
CHINA YANGTZE POWER CO LTD1.30%4.41%1.30%
BANK OF JIANGSU CO LTD0.63%1.35%0.63%
BEIJING SHANGHAI HIGH SPEED RAILWAY CO LTD0.58%1.51%0.58%
SHENZHEN INOVANCE TECHNOLOGY CO LTD0.55%0.64%0.55%
TEBIAN ELECTRIC APPARATUS STOCK CO LTD0.49%0.78%0.49%
JIANGSU ZHONGTIAN TECHNOLOGY CO LTD0.47%1.44%0.47%
CHINA NORTHERN RARE EARTH GROUP HI TECH CO LTD0.47%1.20%0.47%
NARI TECHNOLOGY CO LTD0.41%1.26%0.41%
BANK OF NINGBO CO LTD0.39%1.34%0.39%
CHINA STATE CONSTRUCTION ENGINEERING CORP LTD0.39%1.22%0.39%
BANK OF HANGZHOU CO LTD0.31%0.71%0.31%
CHINA NATIONAL NUCLEAR POWER CO LTD0.29%1.27%0.29%
DAQIN RAILWAY COMPANY LTD0.26%0.63%0.26%
BANK OF NANJING CO LTD0.25%0.83%0.25%
CHINA THREE GORGES RENEWABLES (GROUP) CO LTD0.24%0.72%0.24%
JIANGSU HENGLI HYDRAULIC CO LTD0.23%0.97%0.23%
BANK OF CHENGDU CO LTD0.19%0.51%0.19%
GD POWER DEVELOPMENT COMPANY LTD0.18%0.57%0.18%
DONGFANG ELECTRIC CORP LTD0.18%0.59%0.18%
POWER CONSTRUCTION CORP OF CHINA LTD0.18%0.55%0.18%
CHINA ENERGY ENGINEERING CORP LTD0.16%0.62%0.16%
SHANJIN INTERNATIONAL GOLD CO LTD0.15%0.33%0.15%
SDIC POWER HOLDINGS CO LTD0.14%0.67%0.14%
SICHUAN CHUANTOU ENERGY CO LTD0.14%0.47%0.14%
ZHEJIANG CHINT ELECTRICS CO LTD0.13%0.37%0.13%
ZHEJIANG ZHENENG ELECTRIC POWER CO LTD0.10%0.35%0.10%
BEIJING NEW BUILDING MATERIALS PLC0.10%0.21%0.10%
HUADIAN POWER INTERNATIONAL CORP LTD0.09%0.30%0.09%
METALLURGICAL CORP OF CHINA LTD0.08%0.29%0.08%
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLOGY HOLDINGS CO LTD0.08%0.32%0.08%
ENN NATURAL GAS CO LTD0.07%0.26%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.