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
167 holdings in all 3 funds| Fund | CXSE | FLCH | MCHI | Positions | Holdings |
|---|---|---|---|---|---|
| CXSEWisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund | — | 47% 212 shared | 43% 173 shared |
260 | as of Jun 30, 2026SEC filing |
| FLCHFranklin FTSE China ETF | 47% 212 shared | — | 83% 531 shared |
1,045 | as of Jun 30, 2026SEC filing |
| MCHIiShares MSCI China ETF | 43% 173 shared | 83% 531 shared | — | 577 | as of Oct 8, 2026issuer data |
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 all 3 funds
41.4% common weight| Holding | CXSE | FLCH | MCHI | Smallest |
|---|---|---|---|---|
| TENCENT HOLDINGS LTD | 7.16% | 12.44% | 13.48% | 7.16% |
| ALIBABA GROUP HOLDING LTD | 5.87% | 7.86% | 9.35% | 5.87% |
| PDD | 1.84% | 2.13% | 1.69% | 1.69% |
| XIAOMI CORP | 1.52% | 1.73% | 2.15% | 1.52% |
| MEITUAN LLC | 1.51% | 1.75% | 1.86% | 1.51% |
| NETEASE INC | 1.47% | 1.71% | 1.75% | 1.47% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 1.43% | 1.53% | 1.69% | 1.43% |
| JD.COM INC | 1.11% | 1.13% | 1.29% | 1.11% |
| BYD COMPANY LTD | 1.10% | 1.25% | 1.43% | 1.10% |
| BAIDU INC | 1.00% | 1.08% | 0.91% | 0.91% |
| TRIP.COM GROUP LTD | 0.83% | 0.87% | 0.93% | 0.83% |
| BEONE MEDICINES LTD | 0.70% | 0.64% | 0.91% | 0.64% |
| WUXI BIOLOGICS (CAYMAN) INC | 0.56% | 0.60% | 1.02% | 0.56% |
| INNOVENT BIOLOGICS INC | 0.51% | 0.60% | 0.71% | 0.51% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 4.63% | 0.65% | 0.47% | 0.47% |
| KUAISHOU TECHNOLOGY | 0.48% | 0.55% | 0.43% | 0.43% |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.42% | 0.49% | 0.51% | 0.42% |
| POP MART INTERNATIONAL GROUP LTD | 0.46% | 0.48% | 0.41% | 0.41% |
| ANTA SPORTS PRODUCTS LTD | 0.38% | 0.40% | 0.48% | 0.38% |
| KE HOLDINGS INC | 0.39% | 0.35% | 0.48% | 0.35% |
| WUXI APPTEC CO LTD | 0.38% | 0.34% | 0.44% | 0.34% |
| ZHONGJI INNOLIGHT CO LTD | 5.22% | 0.53% | 0.33% | 0.33% |
| NONGFU SPRING CO LTD | 0.37% | 0.32% | 0.38% | 0.32% |
| KINGBOARD LAMINATES HOLDINGS LTD | 1.24% | 0.52% | 0.32% | 0.32% |
| ZTO EXPRESS (CAYMAN) INC | 0.41% | 0.32% | 0.31% | 0.31% |
| CHINA HONGQIAO GROUP LTD | 0.36% | 0.30% | 0.36% | 0.30% |
| AKESO INC | 0.32% | 0.28% | 0.37% | 0.28% |
| NIO INC | 0.31% | 0.34% | 0.25% | 0.25% |
| LI AUTO INC | 0.25% | 0.26% | 0.27% | 0.25% |
| XPENG INC | 0.33% | 0.35% | 0.25% | 0.25% |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.26% | 0.24% | 0.30% | 0.24% |
| CAMBRICON TECHNOLOGIES CORP LTD | 2.04% | 0.38% | 0.23% | 0.23% |
| KINGBOARD HOLDINGS LTD | 0.75% | 0.32% | 0.22% | 0.22% |
| FOXCONN INDUSTRIAL INTERNET CO LTD | 1.43% | 0.31% | 0.22% | 0.22% |
| HAIER SMART HOME CO LTD | 0.23% | 0.21% | 0.25% | 0.21% |
| MIDEA GROUP CO LTD | 0.21% | 0.23% | 0.24% | 0.21% |
| EOPTOLINK TECHNOLOGY INC LTD | 3.29% | 0.32% | 0.20% | 0.20% |
| SINO BIOPHARMACEUTICAL LTD | 0.23% | 0.19% | 0.29% | 0.19% |
| SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD | 0.23% | 0.19% | 0.21% | 0.19% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 2.08% | 0.19% | 0.21% | 0.19% |
| BILIBILI INC | 0.21% | 0.17% | 0.18% | 0.17% |
| BZ | 0.20% | 0.17% | 0.23% | 0.17% |
| BYD COMPANY LTD | 0.77% | 0.17% | 0.17% | 0.17% |
| JD HEALTH INTERNATIONAL INC | 0.19% | 0.16% | 0.20% | 0.16% |
| HANSOH PHARMACEUTICAL GROUP CO LTD | 0.22% | 0.16% | 0.21% | 0.16% |
| HORIZON ROBOTICS | 0.21% | 0.17% | 0.15% | 0.15% |
| FUYAO GLASS INDUSTRY GROUP CO LTD | 0.16% | 0.14% | 0.17% | 0.14% |
| 3SBIO INC | 0.19% | 0.14% | 0.15% | 0.14% |
| ENN ENERGY HOLDINGS LTD | 0.19% | 0.14% | 0.19% | 0.14% |
| LI NING COMPANY LTD | 0.19% | 0.14% | 0.15% | 0.14% |
| SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO LTD | 0.15% | 0.14% | 0.15% | 0.14% |
| WUXI APPTEC CO LTD | 1.15% | 0.14% | 0.15% | 0.14% |
| LUXSHARE PRECISION INDUSTRY CO LTD | 1.36% | 0.19% | 0.13% | 0.13% |
| JIANGSU HENGRUI PHARMACEUTICALS CO LTD | 0.83% | 0.13% | 0.11% | 0.11% |
| GDS HOLDINGS LTD | 0.20% | 0.11% | 0.17% | 0.11% |
| TAL | 0.17% | 0.10% | 0.14% | 0.10% |
| SUZHOU DONGSHAN PRECISION MANUFACTURING COMPANY LTD | 1.25% | 0.18% | 0.10% | 0.10% |
| EAST MONEY INFORMATION CO LTD | 1.14% | 0.13% | 0.10% | 0.10% |
| WUXI XDC CAYMAN INC | 0.12% | 0.10% | 0.17% | 0.10% |
| VIPS | 0.13% | 0.10% | 0.14% | 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.
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.