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

50 holdings in all 2 funds
FundCNYAKBAPositionsHoldings
CNYAiShares MSCI China A ETF —41%
50 shared
416as of Oct 8, 2026issuer data
KBAKraneShares Bosera MSCI China A 50 Connect Index ETF 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 both funds

41.3% common weight
HoldingCNYAKBASmallest
KWEICHOW MOUTAI A3.41%4.33%3.41%
CONTEMPORARY AMPEREX TECHNOLOGY A2.71%8.51%2.71%
ZHONGJI INNOLIGHT A1.90%7.24%1.90%
CHINA MERCHANTS BANK A1.85%2.49%1.85%
CHINA YANGTZE POWER LTD A1.52%2.47%1.52%
CAMBRICON TECHNOLOGIES CORPORATION1.34%5.13%1.34%
ZIJIN MINING GROUP LTD A1.28%5.01%1.28%
AGRICULTURAL BANK OF CHINA LTD A1.28%1.75%1.28%
FOXCONN INDUSTRIAL INTERNET LTD A1.24%3.92%1.24%
PING AN INSURANCE (GROUP) OF CHINA1.22%1.73%1.22%
EOPTOLINK TECHNOLOGY INC A1.13%4.33%1.13%
INDUSTRIAL AND COMMERCIAL BANK OF1.12%1.51%1.12%
HYGON INFORMATION TECHNOLOGY LTD A1.09%4.41%1.09%
BYD A0.97%2.51%0.97%
NAURA TECHNOLOGY GROUP LTD A0.92%3.29%0.92%
BANK OF COMMUNICATIONS LTD A0.90%1.17%0.90%
WUXI APPTEC A0.86%1.53%0.86%
INDUSTRIAL BANK A0.83%1.19%0.83%
LUXSHARE PRECISION INDUSTRY LTD A0.73%2.63%0.73%
SHANGHAI PUDONG DEVELOPMENT BANK A0.70%0.97%0.70%
ADVANCED MICRO-FABRICATION EQUIPME0.66%2.24%0.66%
CITIC SECURITIES A0.66%1.19%0.66%
CHINA CSSC HOLDINGS LTD A0.64%1.25%0.64%
JIANGSU HENGRUI MEDICINE LTD A0.63%1.65%0.63%
PETROCHINA A0.62%0.83%0.62%
CHINA MOLYBDENUM A0.61%2.97%0.61%
WULIANGYE YIBIN LTD A0.60%0.86%0.60%
SUZHOU DONGSHAN PRECISION MANUFACT0.59%2.47%0.59%
MIDEA GROUP A0.58%1.52%0.58%
BANK OF CHINA LTD A0.57%0.77%0.57%
EAST MONEY INFORMATION LTD A0.57%1.09%0.57%
CHINA SHENHUA ENERGY LTD A0.55%0.83%0.55%
SHAANXI COAL INDUSTRY LTD A0.54%0.76%0.54%
GUOTAI HAITONG SECURITIES LTD A0.50%0.87%0.50%
BEIJING-SHANGHAI HIGH SPEED RAILWA0.50%1.09%0.50%
WANHUA CHEMICAL GROUP LTD A0.50%2.07%0.50%
PING AN BANK LTD A0.49%0.66%0.49%
BANK OF NINGBO A0.49%0.67%0.49%
MUYUAN FOODS GROUP LTD A0.48%0.57%0.48%
CHINA PACIFIC INSURANCE (GROUP) A0.44%0.66%0.44%
SHENZHEN MINDRAY BIO-MEDICAL ELECT0.42%0.82%0.42%
CHINA NATIONAL NUCLEAR POWER LTD A0.40%0.71%0.40%
CHINA STATE CONSTRUCTION ENGINEERI0.39%0.88%0.39%
NARI TECHNOLOGY LTD A0.39%0.90%0.39%
VICTORY GIANT TECHNOLOGY HUIZHOU L0.37%1.55%0.37%
SUNGROW POWER SUPPLY LTD A0.36%1.62%0.36%
CHINA UNITED NETWORK COMMUNICATION0.29%0.67%0.29%
ZHEJIANG CENTURY HUATONG GROUP LTD0.20%0.56%0.20%
POLY DEVELOPMENTS AND HOLDINGS GRO0.15%0.19%0.15%
CHINA MERCHANTS SHEKOU INDUSTRIAL0.15%0.20%0.15%

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.