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
37 holdings in all 2 funds| Fund | CNYA | KCAI | Positions | Holdings |
|---|---|---|---|---|
| CNYAiShares MSCI China A ETF | — | 18% 37 shared |
416 | as of Oct 8, 2026issuer data |
| KCAIKraneShares China Alpha Index ETF | 18% 37 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
17.8% common weight| Holding | CNYA | KCAI | Smallest |
|---|---|---|---|
| ZHONGJI INNOLIGHT A | 1.90% | 3.54% | 1.90% |
| AGRICULTURAL BANK OF CHINA LTD A | 1.28% | 3.08% | 1.28% |
| EOPTOLINK TECHNOLOGY INC A | 1.13% | 2.76% | 1.13% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 1.12% | 3.16% | 1.12% |
| BYD A | 0.97% | 2.11% | 0.97% |
| NAURA TECHNOLOGY GROUP LTD A | 0.92% | 1.64% | 0.92% |
| BANK OF COMMUNICATIONS LTD A | 0.90% | 3.08% | 0.90% |
| SHANGHAI PUDONG DEVELOPMENT BANK A | 0.70% | 2.20% | 0.70% |
| CHINA CSSC HOLDINGS LTD A | 0.64% | 3.00% | 0.64% |
| BANK OF CHINA LTD A | 0.57% | 3.14% | 0.57% |
| SUZHOU TFC OPTICAL COMMUNICATIONIN | 0.54% | 3.79% | 0.54% |
| WUS PRINTED CIRCUIT (KUNSHAN) A | 0.52% | 3.97% | 0.52% |
| CHINA CONSTRUCTION BANK CORP A | 0.51% | 3.11% | 0.51% |
| GUOTAI HAITONG SECURITIES LTD A | 0.50% | 2.38% | 0.50% |
| BANK OF JIANGSU CORPORATION A | 0.49% | 3.06% | 0.49% |
| COSCO SHIPPING HOLDINGS LTD A | 0.44% | 2.92% | 0.44% |
| NARI TECHNOLOGY LTD A | 0.39% | 2.94% | 0.39% |
| BANK OF NANJING LTD A | 0.32% | 2.88% | 0.32% |
| CRRC CORP LTD A | 0.32% | 3.00% | 0.32% |
| BANK OF SHANGHAI LTD A | 0.31% | 3.07% | 0.31% |
| BAOSHAN IRON & STEEL LTD A | 0.28% | 0.70% | 0.28% |
| HAIER SMART HOME LTD A | 0.27% | 1.83% | 0.27% |
| ZANGGE MINING LTD A | 0.26% | 1.83% | 0.26% |
| BANK OF BEIJING LTD A | 0.26% | 3.11% | 0.26% |
| ALUMINUM CORPORATION OF CHINA LTD | 0.25% | 0.69% | 0.25% |
| BEIJING-SHANGHAI HIGH SPEED RAILWA | 0.50% | 0.24% | 0.24% |
| FUYAO GLASS INDUSTRY GROUP LTD A | 0.23% | 2.86% | 0.23% |
| DAQIN RAILWAY LTD A | 0.21% | 2.92% | 0.21% |
| SATELLITE CHEMICAL LTD A | 0.20% | 3.24% | 0.20% |
| HUA XIA BANK LTD A | 0.18% | 3.02% | 0.18% |
| ZHEJIANG JU HUA LTD A | 0.17% | 4.65% | 0.17% |
| SERES GROUP A | 0.17% | 2.36% | 0.17% |
| CHINA GALAXY SECURITIES LTD A | 0.16% | 3.34% | 0.16% |
| CHONGQING RURAL COMMERCIAL BANK LT | 0.13% | 2.96% | 0.13% |
| CHONGQING CHANGAN AUTOMOBILE LTD A | 0.13% | 0.35% | 0.13% |
| YUTONG BUS LTD A | 0.12% | 2.59% | 0.12% |
| SHENZHEN TRANSSION HOLDINGS A | 0.09% | 2.26% | 0.09% |
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.