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
448 holdings in all 3 funds| Fund | BKF | MCHI | FLCH | Positions | Holdings |
|---|---|---|---|---|---|
| BKFiShares MSCI BIC ETF | — | 56% 469 shared | 54% 448 shared |
684 | as of Oct 8, 2026issuer data |
| MCHIiShares MSCI China ETF | 56% 469 shared | — | 83% 531 shared |
577 | as of Oct 8, 2026issuer data |
| FLCHFranklin FTSE China ETF | 54% 448 shared | 83% 531 shared | — | 1,045 | 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 all 3 funds
53.5% common weight| Holding | BKF | MCHI | FLCH | Smallest |
|---|---|---|---|---|
| TENCENT HOLDINGS | 7.56% | 13.48% | 12.44% | 7.56% |
| ALIBABA GROUP HOLDING | 5.25% | 9.35% | 7.86% | 5.25% |
| CHINA CONSTRUCTION BANK CORP H | 2.46% | 4.34% | 3.31% | 2.46% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 1.48% | 2.63% | 2.37% | 1.48% |
| BANK OF CHINA LTD H | 1.22% | 2.15% | 1.56% | 1.22% |
| XIAOMI | 1.21% | 2.15% | 1.73% | 1.21% |
| MEITUAN | 1.05% | 1.86% | 1.75% | 1.05% |
| NETEASE | 0.98% | 1.75% | 1.71% | 0.98% |
| PDD | 0.95% | 1.69% | 2.13% | 0.95% |
| PING AN INSURANCE (GROUP) CO OF CH | 0.95% | 1.69% | 1.53% | 0.95% |
| BYD H | 0.81% | 1.43% | 1.25% | 0.81% |
| JD.COM CLASS A | 0.71% | 1.29% | 1.13% | 0.71% |
| PETROCHINA H | 0.64% | 1.11% | 0.82% | 0.64% |
| CHINA LIFE INSURANCE LTD H | 0.62% | 1.07% | 0.92% | 0.62% |
| ZIJIN MINING GROUP LTD H | 0.58% | 1.00% | 0.76% | 0.58% |
| WUXI BIOLOGICS CAYMAN | 0.58% | 1.02% | 0.60% | 0.58% |
| CHINA MERCHANTS BANK H | 0.57% | 1.05% | 0.79% | 0.57% |
| BEONE MEDICINES AG | 0.54% | 0.91% | 0.64% | 0.54% |
| AGRICULTURAL BANK OF CHINA LTD H | 0.53% | 0.95% | 0.77% | 0.53% |
| TRIP.COM GROUP | 0.53% | 0.93% | 0.87% | 0.53% |
| BAIDU | 0.52% | 0.91% | 1.08% | 0.52% |
| CHINA SHENHUA ENERGY LTD H | 0.43% | 0.79% | 0.63% | 0.43% |
| INNOVENT BIOLOGICS | 0.41% | 0.71% | 0.60% | 0.41% |
| PICC PROPERTY AND CASUALTY LTD H | 0.35% | 0.59% | 0.46% | 0.35% |
| KWEICHOW MOUTAI A | 0.34% | 0.59% | 0.56% | 0.34% |
| CHINA PETROLEUM AND CHEMICAL H | 0.32% | 0.55% | 0.42% | 0.32% |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.29% | 0.51% | 0.49% | 0.29% |
| ANTA SPORTS PRODUCTS LTD | 0.28% | 0.48% | 0.40% | 0.28% |
| CHINA RESOURCES LAND | 0.28% | 0.47% | 0.40% | 0.28% |
| CONTEMPORARY AMPEREX TECHNOLOGY A | 0.27% | 0.47% | 0.65% | 0.27% |
| CONTEMPORARY AMPEREX TECHNOLOGY CL | 0.27% | 0.45% | 0.69% | 0.27% |
| KE HOLDINGS | 0.26% | 0.48% | 0.35% | 0.26% |
| POP MART INTERNATIONAL GROUP | 0.26% | 0.41% | 0.48% | 0.26% |
| WUXI APPTEC H | 0.26% | 0.44% | 0.34% | 0.26% |
| CSPC PHARMACEUTICAL GROUP | 0.25% | 0.40% | 0.26% | 0.25% |
| KUAISHOU TECHNOLOGY | 0.24% | 0.43% | 0.55% | 0.24% |
| HUA HONG GRACE SEMICONDUCTOR LTD | 0.23% | 0.37% | 0.72% | 0.23% |
| AKESO INC | 0.22% | 0.37% | 0.28% | 0.22% |
| CHINA PACIFIC INSURANCE (GROUP) H | 0.22% | 0.39% | 0.32% | 0.22% |
| YANGTZE OPTICAL FIBRE AND CABLE JO | 0.21% | 0.36% | 0.47% | 0.21% |
| CHINA HONGQIAO GROUP LTD | 0.20% | 0.36% | 0.30% | 0.20% |
| NONGFU SPRING LTD H | 0.19% | 0.38% | 0.32% | 0.19% |
| WEICHAI POWER LTD H | 0.19% | 0.29% | 0.32% | 0.19% |
| ZHONGJI INNOLIGHT A | 0.18% | 0.33% | 0.53% | 0.18% |
| CHINA MERCHANTS BANK A | 0.18% | 0.32% | 0.28% | 0.18% |
| CHINA MENGNIU DAIRY LTD | 0.17% | 0.28% | 0.22% | 0.17% |
| NEW ORIENTAL EDUCATION & TECHNOLOG | 0.17% | 0.30% | 0.24% | 0.17% |
| CITIC LTD | 0.17% | 0.30% | 0.24% | 0.17% |
| LI AUTO CLASS A | 0.16% | 0.27% | 0.26% | 0.16% |
| KINGBOARD LAMINATES HOLDINGS LTD | 0.16% | 0.32% | 0.52% | 0.16% |
| BANK OF COMMUNICATIONS LTD H | 0.16% | 0.33% | 0.23% | 0.16% |
| CHINA MOLYBDENUM H | 0.16% | 0.29% | 0.25% | 0.16% |
| CHINA CITIC BANK CORP LTD H | 0.16% | 0.35% | 0.27% | 0.16% |
| SINO BIOPHARMACEUTICAL | 0.16% | 0.29% | 0.19% | 0.16% |
| ZTO EXPRESS (CAYMAN) INC | 0.16% | 0.31% | 0.32% | 0.16% |
| CHINA YANGTZE POWER LTD A | 0.15% | 0.27% | 0.25% | 0.15% |
| YMM | 0.15% | 0.25% | 0.21% | 0.15% |
| NIO CLASS A | 0.14% | 0.25% | 0.34% | 0.14% |
| KINGBOARD HOLDINGS | 0.14% | 0.22% | 0.32% | 0.14% |
| XPENG CLASS A INC | 0.14% | 0.25% | 0.35% | 0.14% |
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.