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
232 holdings in all 2 funds| Fund | CXSE | GXC | Positions | Holdings |
|---|---|---|---|---|
| CXSEWisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund | — | 43% 232 shared |
260 | as of Jun 30, 2026SEC filing |
| GXCState Street SPDR S&P China ETF | 43% 232 shared | — | 1,533 | as of Oct 20, 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 both funds
43.3% common weight| Holding | CXSE | GXC | Smallest |
|---|---|---|---|
| TENCENT HOLDINGS LTD | 7.16% | 9.58% | 7.16% |
| ALIBABA GROUP HOLDING LTD | 5.87% | 7.85% | 5.87% |
| PDD | 1.84% | 1.88% | 1.84% |
| XIAOMI CORP | 1.52% | 1.77% | 1.52% |
| MEITUAN LLC | 1.51% | 1.63% | 1.51% |
| NETEASE INC | 1.47% | 1.32% | 1.32% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 1.43% | 1.20% | 1.20% |
| BYD COMPANY LTD | 1.10% | 1.05% | 1.05% |
| JD.COM INC | 1.11% | 1.01% | 1.01% |
| TRIP.COM GROUP LTD | 0.83% | 0.73% | 0.73% |
| BEONE MEDICINES LTD | 0.70% | 0.80% | 0.70% |
| BAIDU INC | 1.00% | 0.68% | 0.68% |
| WUXI BIOLOGICS (CAYMAN) INC | 0.56% | 0.73% | 0.56% |
| INNOVENT BIOLOGICS INC | 0.51% | 0.51% | 0.51% |
| YUMC | 0.53% | 0.50% | 0.50% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 4.63% | 0.48% | 0.48% |
| POP MART INTERNATIONAL GROUP LTD | 0.46% | 0.38% | 0.38% |
| ANTA SPORTS PRODUCTS LTD | 0.38% | 0.38% | 0.38% |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.42% | 0.35% | 0.35% |
| KUAISHOU TECHNOLOGY | 0.48% | 0.34% | 0.34% |
| NONGFU SPRING CO LTD | 0.37% | 0.31% | 0.31% |
| FOXCONN INDUSTRIAL INTERNET CO LTD | 1.43% | 0.27% | 0.27% |
| ZHONGJI INNOLIGHT CO LTD | 5.22% | 0.27% | 0.27% |
| SITC INTERNATIONAL HOLDINGS COMPANY LTD | 0.28% | 0.25% | 0.25% |
| AKESO INC | 0.32% | 0.24% | 0.24% |
| WUXI APPTEC CO LTD | 0.38% | 0.23% | 0.23% |
| WUXI APPTEC CO LTD | 1.15% | 0.23% | 0.23% |
| H WORLD GROUP LTD | 0.31% | 0.23% | 0.23% |
| LI AUTO INC | 0.25% | 0.22% | 0.22% |
| SINO BIOPHARMACEUTICAL LTD | 0.23% | 0.22% | 0.22% |
| CHINA HONGQIAO GROUP LTD | 0.36% | 0.21% | 0.21% |
| XPENG INC | 0.33% | 0.21% | 0.21% |
| CAMBRICON TECHNOLOGIES CORP LTD | 2.04% | 0.20% | 0.20% |
| BZ | 0.20% | 0.19% | 0.19% |
| J&T GLOBAL EXPRESS LTD | 0.29% | 0.19% | 0.19% |
| HAIER SMART HOME CO LTD | 0.23% | 0.18% | 0.18% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 2.08% | 0.18% | 0.18% |
| JD HEALTH INTERNATIONAL INC | 0.19% | 0.18% | 0.18% |
| SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD | 0.23% | 0.17% | 0.17% |
| BYD COMPANY LTD | 0.77% | 0.17% | 0.17% |
| EOPTOLINK TECHNOLOGY INC LTD | 3.29% | 0.15% | 0.15% |
| LUXSHARE PRECISION INDUSTRY CO LTD | 1.36% | 0.14% | 0.14% |
| HORIZON ROBOTICS | 0.21% | 0.14% | 0.14% |
| LI NING COMPANY LTD | 0.19% | 0.14% | 0.14% |
| KINGBOARD LAMINATES HOLDINGS LTD | 1.24% | 0.14% | 0.14% |
| TAL | 0.17% | 0.14% | 0.14% |
| GENSCRIPT BIOTECH CORP | 0.14% | 0.16% | 0.14% |
| EAST MONEY INFORMATION CO LTD | 1.14% | 0.14% | 0.14% |
| JIANGSU HENGRUI PHARMACEUTICALS CO LTD | 0.83% | 0.14% | 0.14% |
| HANSOH PHARMACEUTICAL GROUP CO LTD | 0.22% | 0.14% | 0.14% |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 0.15% | 0.13% | 0.13% |
| CHINA MINSHENG BANKING CORP LTD | 0.17% | 0.12% | 0.12% |
| KINGBOARD HOLDINGS LTD | 0.75% | 0.12% | 0.12% |
| AAC TECHNOLOGIES HOLDINGS INC | 0.22% | 0.12% | 0.12% |
| MIDEA GROUP CO LTD | 0.21% | 0.12% | 0.12% |
| MONTAGE TECHNOLOGY CO LTD | 1.26% | 0.12% | 0.12% |
| BILIBILI INC | 0.21% | 0.12% | 0.12% |
| KINGSOFT CORP LTD | 0.16% | 0.12% | 0.12% |
| VIPS | 0.13% | 0.12% | 0.12% |
| GIGA DEVICE SEMICONDUCTOR INC | 1.84% | 0.11% | 0.11% |
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.