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

18 holdings in all 2 funds
FundCXSEKBAPositionsHoldings
CXSEWisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund —29%
18 shared
260as of Jun 30, 2026SEC filing
KBAKraneShares Bosera MSCI China A 50 Connect Index ETF 29%
18 shared
— 51as 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

29.1% common weight
HoldingCXSEKBASmallest
ZHONGJI INNOLIGHT CO LTD5.22%7.24%5.22%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD4.63%8.51%4.63%
EOPTOLINK TECHNOLOGY INC LTD3.29%4.33%3.29%
CAMBRICON TECHNOLOGIES CORP LTD2.04%5.13%2.04%
PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD2.08%1.73%1.73%
MIDEA GROUP CO LTD1.50%1.52%1.50%
FOXCONN INDUSTRIAL INTERNET CO LTD1.43%3.92%1.43%
LUXSHARE PRECISION INDUSTRY CO LTD1.36%2.63%1.36%
SUZHOU DONGSHAN PRECISION MANUFACTURING COMPANY LTD1.25%2.47%1.25%
WUXI APPTEC CO LTD1.15%1.53%1.15%
EAST MONEY INFORMATION CO LTD1.14%1.09%1.09%
SUNGROW POWER SUPPLY CO LTD0.96%1.62%0.96%
VICTORY GIANT TECHNOLOGY (HUIZHOU) CO LTD0.87%1.55%0.87%
JIANGSU HENGRUI PHARMACEUTICALS CO LTD0.83%1.65%0.83%
BYD COMPANY LTD0.77%2.51%0.77%
MUYUAN FOODS GROUP CO LTD0.33%0.57%0.33%
PING AN BANK CO LTD0.32%0.66%0.32%
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD0.31%0.82%0.31%

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.