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
45 holdings in all 2 funds| Fund | CNYA | NBCE | Positions | Holdings |
|---|---|---|---|---|
| CNYAiShares MSCI China A ETF | — | 27% 45 shared |
416 | as of Oct 8, 2026issuer data |
| NBCENeuberger China Equity ETF | 27% 45 shared | — | 69 | as of May 31, 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
27.1% common weight| Holding | CNYA | NBCE | Smallest |
|---|---|---|---|
| CONTEMPORARY AMPEREX TECHNOLOGY A | 2.71% | 3.90% | 2.71% |
| KWEICHOW MOUTAI A | 3.41% | 2.24% | 2.24% |
| ZHONGJI INNOLIGHT A | 1.90% | 3.86% | 1.90% |
| CHINA MERCHANTS BANK A | 1.85% | 2.38% | 1.85% |
| CHINA YANGTZE POWER LTD A | 1.52% | 1.45% | 1.45% |
| CAMBRICON TECHNOLOGIES CORPORATION | 1.34% | 3.07% | 1.34% |
| PING AN INSURANCE (GROUP) OF CHINA | 1.22% | 2.14% | 1.22% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 1.12% | 1.78% | 1.12% |
| NAURA TECHNOLOGY GROUP LTD A | 0.92% | 1.66% | 0.92% |
| WUXI APPTEC A | 0.86% | 0.89% | 0.86% |
| BYD A | 0.97% | 0.76% | 0.76% |
| LUXSHARE PRECISION INDUSTRY LTD A | 0.73% | 2.62% | 0.73% |
| JIANGSU HENGRUI MEDICINE LTD A | 0.63% | 0.95% | 0.63% |
| CHINA MOLYBDENUM A | 0.61% | 0.84% | 0.61% |
| MIDEA GROUP A | 0.58% | 1.66% | 0.58% |
| EAST MONEY INFORMATION LTD A | 0.57% | 1.31% | 0.57% |
| SUZHOU TFC OPTICAL COMMUNICATIONIN | 0.54% | 0.59% | 0.54% |
| MONTAGE TECHNOLOGY A | 0.51% | 4.04% | 0.51% |
| BANK OF JIANGSU CORPORATION A | 0.49% | 1.36% | 0.49% |
| BANK OF NINGBO A | 0.49% | 0.69% | 0.49% |
| MUYUAN FOODS GROUP LTD A | 0.48% | 0.80% | 0.48% |
| CHAOZHOU THREE-CIRCLE (GROUP) LTD | 0.46% | 3.13% | 0.46% |
| CHINA PACIFIC INSURANCE (GROUP) A | 0.44% | 0.64% | 0.44% |
| SUNGROW POWER SUPPLY LTD A | 0.36% | 2.40% | 0.36% |
| NINGXIA BAOFENG ENERGY GROUP LTD A | 0.35% | 0.50% | 0.35% |
| WEICHAI POWER LTD A | 0.33% | 2.90% | 0.33% |
| FOSHAN HAI TIAN FLAVOURING & FOOD | 0.30% | 0.90% | 0.30% |
| HUATAI SECURITIES A | 0.27% | 1.11% | 0.27% |
| BANK OF HANGZHOU A | 0.26% | 0.75% | 0.26% |
| YANTAI JEREH OILFIELD SERVICES GRO | 0.25% | 1.94% | 0.25% |
| GF SECURITIES A | 0.24% | 0.55% | 0.24% |
| JIANGSU ZHONGTIAN TECHNOLOGY LTD A | 0.22% | 2.94% | 0.22% |
| COSCO SHIPPING ENERGY TRANSPORTATI | 0.20% | 1.43% | 0.20% |
| GUANGDONG DTECH TECHNOLOGY LTD A | 0.18% | 1.76% | 0.18% |
| XCMG CONSTRUCTION MACHINERY A | 0.17% | 0.86% | 0.17% |
| ZHEJIANG JU HUA LTD A | 0.17% | 1.13% | 0.17% |
| XIAMEN TUNGSTEN LTD A | 0.15% | 0.85% | 0.15% |
| CHIFENG JILONG GOLD MINING GROUP A | 0.15% | 1.12% | 0.15% |
| TIANQI LITHIUM INDUSTRIES A | 0.14% | 1.56% | 0.14% |
| NANTONG JIANGHAI CAPACITOR LTD A | 0.09% | 2.06% | 0.09% |
| CHINA RARE EARTH RESOURCES AND TEC | 0.09% | 0.42% | 0.09% |
| 37 INTERACTIVE ENTERTAINMENT NETWO | 0.07% | 0.39% | 0.07% |
| HANGZHOU FIRST APPLIED MATERIAL LT | 0.07% | 1.17% | 0.07% |
| KINGNET NETWORK LTD A | 0.07% | 0.46% | 0.07% |
| SHANDONG SINOCERA FUNCTIONAL MATER | 0.06% | 1.18% | 0.06% |
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.