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
193 holdings in all 3 funds| Fund | CXSE | FLCH | GXC | Positions | Holdings |
|---|---|---|---|---|---|
| CXSEWisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund | — | 44% 208 shared | 43% 232 shared |
260 | as of Jun 30, 2026SEC filing |
| FLCHFranklin FTSE China ETF | 44% 208 shared | — | 80% 857 shared |
1,107 | as of Nov 13, 2026issuer data |
| GXCState Street SPDR S&P China ETF | 43% 232 shared | 80% 857 shared | — | 1,533 | as of Nov 12, 2026issuer data |
Each cell: overlap by weight, and how many positions the two funds share. Stocks, funds and bonds are compared, a bond by its own identifier and a Treasury bill by its maturity date; cash and derivatives are not, and a fund that is partly either shows how much of it is compared.
Held by all 3 funds
39.8% common weight| Holding | CXSE | FLCH | GXC | Smallest |
|---|---|---|---|---|
| TENCENT HOLDINGS LTD | 7.16% | 11.55% | 9.48% | 7.16% |
| ALIBABA GROUP HOLDING LTD | 5.87% | 8.22% | 7.15% | 5.87% |
| PDD | 1.84% | 2.28% | 1.82% | 1.82% |
| XIAOMI CORP | 1.52% | 2.38% | 2.00% | 1.52% |
| MEITUAN LLC | 1.51% | 1.84% | 1.57% | 1.51% |
| NETEASE INC | 1.47% | 1.66% | 1.34% | 1.34% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 1.43% | 1.49% | 1.30% | 1.30% |
| JD.COM INC | 1.11% | 1.26% | 1.07% | 1.07% |
| BYD COMPANY LTD | 1.10% | 1.15% | 0.98% | 0.98% |
| TRIP.COM GROUP LTD | 0.83% | 0.97% | 0.80% | 0.80% |
| BEONE MEDICINES LTD | 0.70% | 0.98% | 0.92% | 0.70% |
| BAIDU INC | 1.00% | 0.75% | 0.68% | 0.68% |
| WUXI BIOLOGICS (CAYMAN) INC | 0.56% | 0.83% | 0.72% | 0.56% |
| INNOVENT BIOLOGICS INC | 0.51% | 0.66% | 0.52% | 0.51% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 4.63% | 0.41% | 0.46% | 0.41% |
| POP MART INTERNATIONAL GROUP LTD | 0.46% | 0.46% | 0.40% | 0.40% |
| ANTA SPORTS PRODUCTS LTD | 0.38% | 0.47% | 0.40% | 0.38% |
| NONGFU SPRING CO LTD | 0.37% | 0.39% | 0.34% | 0.34% |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.42% | 0.39% | 0.33% | 0.33% |
| KUAISHOU TECHNOLOGY | 0.48% | 0.43% | 0.32% | 0.32% |
| H WORLD GROUP LTD | 0.31% | 0.36% | 0.25% | 0.25% |
| WUXI APPTEC CO LTD | 0.38% | 0.39% | 0.24% | 0.24% |
| LI AUTO INC | 0.25% | 0.25% | 0.23% | 0.23% |
| AKESO INC | 0.32% | 0.28% | 0.23% | 0.23% |
| CHINA HONGQIAO GROUP LTD | 0.36% | 0.30% | 0.23% | 0.23% |
| SINO BIOPHARMACEUTICAL LTD | 0.23% | 0.25% | 0.23% | 0.23% |
| CAMBRICON TECHNOLOGIES CORP LTD | 2.04% | 0.25% | 0.22% | 0.22% |
| XPENG INC | 0.33% | 0.25% | 0.22% | 0.22% |
| ZHONGJI INNOLIGHT CO LTD | 5.22% | 0.21% | 0.21% | 0.21% |
| HAIER SMART HOME CO LTD | 0.23% | 0.23% | 0.20% | 0.20% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 2.08% | 0.23% | 0.20% | 0.20% |
| J&T GLOBAL EXPRESS LTD | 0.29% | 0.29% | 0.19% | 0.19% |
| JD HEALTH INTERNATIONAL INC | 0.19% | 0.21% | 0.19% | 0.19% |
| SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD | 0.23% | 0.21% | 0.19% | 0.19% |
| FOXCONN INDUSTRIAL INTERNET CO LTD | 1.43% | 0.18% | 0.24% | 0.18% |
| LI NING COMPANY LTD | 0.19% | 0.16% | 0.17% | 0.16% |
| BYD COMPANY LTD | 0.77% | 0.15% | 0.17% | 0.15% |
| HORIZON ROBOTICS | 0.21% | 0.16% | 0.15% | 0.15% |
| BZ | 0.20% | 0.18% | 0.15% | 0.15% |
| WUXI APPTEC CO LTD | 1.15% | 0.15% | 0.24% | 0.15% |
| LUXSHARE PRECISION INDUSTRY CO LTD | 1.36% | 0.14% | 0.16% | 0.14% |
| GENSCRIPT BIOTECH CORP | 0.14% | 0.17% | 0.16% | 0.14% |
| HANSOH PHARMACEUTICAL GROUP CO LTD | 0.22% | 0.20% | 0.14% | 0.14% |
| MIDEA GROUP CO LTD | 0.21% | 0.30% | 0.13% | 0.13% |
| JIANGSU HENGRUI PHARMACEUTICALS CO LTD | 0.83% | 0.13% | 0.14% | 0.13% |
| TAL | 0.17% | 0.14% | 0.12% | 0.12% |
| TINGYI (CAYMAN ISLANDS) HOLDING CORP | 0.18% | 0.12% | 0.12% | 0.12% |
| EAST MONEY INFORMATION CO LTD | 1.14% | 0.12% | 0.14% | 0.12% |
| BILIBILI INC | 0.21% | 0.14% | 0.12% | 0.12% |
| 3SBIO INC | 0.19% | 0.13% | 0.11% | 0.11% |
| KINGSOFT CORP LTD | 0.16% | 0.11% | 0.11% | 0.11% |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.15% | 0.17% | 0.11% | 0.11% |
| KINGBOARD HOLDINGS LTD | 0.75% | 0.14% | 0.10% | 0.10% |
| KINGBOARD LAMINATES HOLDINGS LTD | 1.24% | 0.15% | 0.10% | 0.10% |
| VIPS | 0.13% | 0.10% | 0.12% | 0.10% |
| SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO LTD | 0.15% | 0.15% | 0.10% | 0.10% |
| KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LTD | 0.10% | 0.12% | 0.12% | 0.10% |
| EOPTOLINK TECHNOLOGY INC LTD | 3.29% | 0.10% | 0.10% | 0.10% |
| CHINA MINSHENG BANKING CORP LTD | 0.17% | 0.10% | 0.13% | 0.10% |
| FUYAO GLASS INDUSTRY GROUP CO LTD | 0.16% | 0.16% | 0.10% | 0.10% |
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.
Bond funds are matched issue by issue: two Treasury funds overlap only where they hold the same bill, note or bond. A fund of short-dated bills replaces its whole portfolio every few months, so holdings from an older filing may have matured; the table says when they have.
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.