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

212 holdings in all 2 funds
FundCXSEFLCHPositionsHoldings
CXSEWisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund —47%
212 shared
260as of Jun 30, 2026SEC filing
FLCHFranklin FTSE China ETF 47%
212 shared
— 1,045as 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

47.2% common weight
HoldingCXSEFLCHSmallest
TENCENT HOLDINGS LTD7.16%12.44%7.16%
ALIBABA GROUP HOLDING LTD5.87%7.86%5.87%
PDD1.84%2.13%1.84%
XIAOMI CORP1.52%1.73%1.52%
MEITUAN LLC1.51%1.75%1.51%
NETEASE INC1.47%1.71%1.47%
PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD1.43%1.53%1.43%
JD.COM INC1.11%1.13%1.11%
BYD COMPANY LTD1.10%1.25%1.10%
BAIDU INC1.00%1.08%1.00%
TRIP.COM GROUP LTD0.83%0.87%0.83%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD4.63%0.65%0.65%
BEONE MEDICINES LTD0.70%0.64%0.64%
WUXI BIOLOGICS (CAYMAN) INC0.56%0.60%0.56%
ZHONGJI INNOLIGHT CO LTD5.22%0.53%0.53%
KINGBOARD LAMINATES HOLDINGS LTD1.24%0.52%0.52%
INNOVENT BIOLOGICS INC0.51%0.60%0.51%
YUMC0.53%0.50%0.50%
KUAISHOU TECHNOLOGY0.48%0.55%0.48%
POP MART INTERNATIONAL GROUP LTD0.46%0.48%0.46%
GEELY AUTOMOBILE HOLDINGS LTD0.42%0.49%0.42%
CAMBRICON TECHNOLOGIES CORP LTD2.04%0.38%0.38%
ANTA SPORTS PRODUCTS LTD0.38%0.40%0.38%
KE HOLDINGS INC0.39%0.35%0.35%
WUXI APPTEC CO LTD0.38%0.34%0.34%
XPENG INC0.33%0.35%0.33%
ZTO EXPRESS (CAYMAN) INC0.41%0.32%0.32%
NONGFU SPRING CO LTD0.37%0.32%0.32%
KINGBOARD HOLDINGS LTD0.75%0.32%0.32%
EOPTOLINK TECHNOLOGY INC LTD3.29%0.32%0.32%
FOXCONN INDUSTRIAL INTERNET CO LTD1.43%0.31%0.31%
NIO INC0.31%0.34%0.31%
H WORLD GROUP LTD0.31%0.30%0.30%
CHINA HONGQIAO GROUP LTD0.36%0.30%0.30%
AKESO INC0.32%0.28%0.28%
LI AUTO INC0.25%0.26%0.25%
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC0.26%0.24%0.24%
J&T GLOBAL EXPRESS LTD0.29%0.23%0.23%
HAIER SMART HOME CO LTD0.23%0.21%0.21%
GIGA DEVICE SEMICONDUCTOR INC1.84%0.21%0.21%
MIDEA GROUP CO LTD0.21%0.23%0.21%
SINO BIOPHARMACEUTICAL LTD0.23%0.19%0.19%
SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD0.23%0.19%0.19%
LUXSHARE PRECISION INDUSTRY CO LTD1.36%0.19%0.19%
PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD2.08%0.19%0.19%
SUZHOU DONGSHAN PRECISION MANUFACTURING COMPANY LTD1.25%0.18%0.18%
BILIBILI INC0.21%0.17%0.17%
BZ0.20%0.17%0.17%
BYD COMPANY LTD0.77%0.17%0.17%
HORIZON ROBOTICS0.21%0.17%0.17%
JD HEALTH INTERNATIONAL INC0.19%0.16%0.16%
HANSOH PHARMACEUTICAL GROUP CO LTD0.22%0.16%0.16%
UBTECH ROBOTICS CORP LTD0.20%0.14%0.14%
3SBIO INC0.19%0.14%0.14%
FUYAO GLASS INDUSTRY GROUP CO LTD0.16%0.14%0.14%
ENN ENERGY HOLDINGS LTD0.19%0.14%0.14%
LI NING COMPANY LTD0.19%0.14%0.14%
SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO LTD0.15%0.14%0.14%
WUXI APPTEC CO LTD1.15%0.14%0.14%
MONTAGE TECHNOLOGY CO LTD1.26%0.13%0.13%

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.