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

25 holdings in all 2 funds
FundCXSEJCHIPositionsHoldings
CXSEWisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund —34%
25 shared
260as of Jun 30, 2026SEC filing
JCHIJPMorgan Active China ETF 34%
25 shared
— 47as of Apr 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

33.6% common weight
HoldingCXSEJCHISmallest
TENCENT HOLDINGS LTD7.16%11.44%7.16%
ALIBABA GROUP HOLDING LTD5.87%8.25%5.87%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD4.63%4.26%4.26%
ZHONGJI INNOLIGHT CO LTD5.22%2.16%2.16%
PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD2.08%4.59%2.08%
NETEASE INC1.47%3.00%1.47%
LUXSHARE PRECISION INDUSTRY CO LTD1.36%1.46%1.36%
MONTAGE TECHNOLOGY CO LTD1.26%1.30%1.26%
BYD COMPANY LTD1.10%1.55%1.10%
SUNGROW POWER SUPPLY CO LTD0.96%1.04%0.96%
XIAOMI CORP1.52%0.88%0.88%
JIANGSU HENGRUI PHARMACEUTICALS CO LTD0.83%2.27%0.83%
WUS PRINTED CIRCUIT (KUNSHAN)CO LTD0.75%1.83%0.75%
SHENZHEN INOVANCE TECHNOLOGY CO LTD0.49%0.76%0.49%
POP MART INTERNATIONAL GROUP LTD0.46%1.28%0.46%
SANY HEAVY INDUSTRY CO LTD0.41%1.37%0.41%
WUXI APPTEC CO LTD0.38%1.90%0.38%
CHINA HONGQIAO GROUP LTD0.36%1.50%0.36%
XPENG INC0.33%0.82%0.33%
H WORLD GROUP LTD0.31%1.80%0.31%
FUYAO GLASS INDUSTRY GROUP CO LTD0.23%1.26%0.23%
HAIDILAO INTERNATIONAL HOLDING LTD0.12%1.10%0.12%
SG MICRO CORP0.12%0.93%0.12%
MINTH GROUP LTD0.12%0.75%0.12%
QFIN0.10%0.89%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.