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

94 holdings in all 2 funds
FundCNYACXSEPositionsHoldings
CNYAiShares MSCI China A ETF —29%
94 shared
416as of Oct 8, 2026issuer data
CXSEWisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund 29%
94 shared
— 260as 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

29.0% common weight
HoldingCNYACXSESmallest
CONTEMPORARY AMPEREX TECHNOLOGY A2.71%4.63%2.71%
ZHONGJI INNOLIGHT A1.90%5.22%1.90%
CAMBRICON TECHNOLOGIES CORPORATION1.34%2.04%1.34%
FOXCONN INDUSTRIAL INTERNET LTD A1.24%1.43%1.24%
PING AN INSURANCE (GROUP) OF CHINA1.22%2.08%1.22%
EOPTOLINK TECHNOLOGY INC A1.13%3.29%1.13%
WUXI APPTEC A0.86%1.15%0.86%
BYD A0.97%0.77%0.77%
LUXSHARE PRECISION INDUSTRY LTD A0.73%1.36%0.73%
JIANGSU HENGRUI MEDICINE LTD A0.63%0.83%0.63%
SUZHOU DONGSHAN PRECISION MANUFACT0.59%1.25%0.59%
MIDEA GROUP A0.58%1.50%0.58%
EAST MONEY INFORMATION LTD A0.57%1.14%0.57%
SUZHOU TFC OPTICAL COMMUNICATIONIN0.54%0.63%0.54%
WUS PRINTED CIRCUIT (KUNSHAN) A0.52%0.75%0.52%
MONTAGE TECHNOLOGY A0.51%1.26%0.51%
GIGADEVICE SEMICONDUCTOR INC A0.48%1.84%0.48%
CHAOZHOU THREE-CIRCLE (GROUP) LTD0.46%0.66%0.46%
VICTORY GIANT TECHNOLOGY HUIZHOU L0.37%0.87%0.37%
INNER MONGOLIA YILI INDUSTRIAL GRO0.36%0.51%0.36%
SUNGROW POWER SUPPLY LTD A0.36%0.96%0.36%
PIOTECH INC A0.40%0.36%0.36%
MUYUAN FOODS GROUP LTD A0.48%0.33%0.33%
HANGZHOU CHANG CHUAN TECHNOLOGY LT0.32%0.34%0.32%
PING AN BANK LTD A0.49%0.32%0.32%
SHENZHEN MINDRAY BIO-MEDICAL ELECT0.42%0.31%0.31%
LENS TECHNOLOGY A0.32%0.31%0.31%
SANY HEAVY INDUSTRY LTD A0.30%0.41%0.30%
HENGTONG OPTIC ELECTRIC LTD A0.28%0.52%0.28%
CHINA MINSHENG BANKING A0.28%0.33%0.28%
SHENZHEN LONGSYS ELECTRONICS A0.26%0.39%0.26%
HAIER SMART HOME LTD A0.27%0.26%0.26%
GREE ELECTRIC APPLIANCES INC OF ZH0.25%0.61%0.25%
S.F. HOLDING LTD A0.33%0.25%0.25%
FUYAO GLASS INDUSTRY GROUP LTD A0.23%0.23%0.23%
EVE ENERGY A0.23%0.28%0.23%
JCET GROUP LTD A0.22%0.41%0.22%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A0.22%0.43%0.22%
WENS FOODSTUFF GROUP0.21%0.24%0.21%
OMNIVISION INTEGRATED CIRCUITS GRO0.21%0.29%0.21%
HWATSING TECHNOLOGY LTD A0.24%0.20%0.20%
TCL TECHNOLOGY GROUP A0.20%0.37%0.20%
VERISILICON MICROELECTRONICS (SHAN0.19%0.46%0.19%
TBEA LTD A0.19%0.30%0.19%
FOSHAN HAI TIAN FLAVOURING & FOOD0.30%0.17%0.17%
LONGI GREEN ENERGY TECHNOLOGY A0.17%0.26%0.17%
GANFENG LITHIUM GROUP LTD A0.16%0.21%0.16%
ZHEJIANG HUAYOU COBALT LTD A0.16%0.24%0.16%
GOERTEK A0.16%0.18%0.16%
SHENZHEN INOVANCE TECHNOLOGY A0.15%0.49%0.15%
AVARY HOLDING (SHENZHEN) LTD A0.32%0.15%0.15%
BEIJING KINGSOFT OFFICE SOFTWARE A0.25%0.15%0.15%
SHANGHAI UNITED IMAGING HEALTHCARE0.20%0.15%0.15%
TIANQI LITHIUM INDUSTRIES A0.14%0.18%0.14%
FOCUS MEDIA INFORMATION TECHNOLOGY0.14%0.18%0.14%
UNISPLENDOUR CORP LTD A0.19%0.14%0.14%
GUANGDONG HEC TECHNOLOGY HOLDING L0.19%0.14%0.14%
LINGYI ITECH (GUANGDONG) A0.16%0.13%0.13%
ZHEJIANG SANHUA INTELLIGENT CONTRO0.12%0.33%0.12%
GOLDWIND SCIENCE&TECHNOLOGY LTD A0.12%0.12%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.