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

173 holdings in all 2 funds
FundCXSEMCHIPositionsHoldings
CXSEWisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund —43%
173 shared
260as of Jun 30, 2026SEC filing
MCHIiShares MSCI China ETF 43%
173 shared
— 577as 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 both funds

43.2% common weight
HoldingCXSEMCHISmallest
TENCENT HOLDINGS LTD7.16%13.48%7.16%
ALIBABA GROUP HOLDING LTD5.87%9.35%5.87%
PDD1.84%1.69%1.69%
XIAOMI CORP1.52%2.15%1.52%
MEITUAN LLC1.51%1.86%1.51%
NETEASE INC1.47%1.75%1.47%
PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD1.43%1.69%1.43%
JD.COM INC1.11%1.29%1.11%
BYD COMPANY LTD1.10%1.43%1.10%
BAIDU INC1.00%0.91%0.91%
TRIP.COM GROUP LTD0.83%0.93%0.83%
BEONE MEDICINES LTD0.70%0.91%0.70%
WUXI BIOLOGICS (CAYMAN) INC0.56%1.02%0.56%
INNOVENT BIOLOGICS INC0.51%0.71%0.51%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD4.63%0.47%0.47%
KUAISHOU TECHNOLOGY0.48%0.43%0.43%
GEELY AUTOMOBILE HOLDINGS LTD0.42%0.51%0.42%
POP MART INTERNATIONAL GROUP LTD0.46%0.41%0.41%
KE HOLDINGS INC0.39%0.48%0.39%
WUXI APPTEC CO LTD0.38%0.44%0.38%
ANTA SPORTS PRODUCTS LTD0.38%0.48%0.38%
NONGFU SPRING CO LTD0.37%0.38%0.37%
CHINA HONGQIAO GROUP LTD0.36%0.36%0.36%
ZHONGJI INNOLIGHT CO LTD5.22%0.33%0.33%
AKESO INC0.32%0.37%0.32%
KINGBOARD LAMINATES HOLDINGS LTD1.24%0.32%0.32%
ZTO EXPRESS (CAYMAN) INC0.41%0.31%0.31%
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC0.26%0.30%0.26%
NIO INC0.31%0.25%0.25%
LI AUTO INC0.25%0.27%0.25%
XPENG INC0.33%0.25%0.25%
HAIER SMART HOME CO LTD0.23%0.25%0.23%
CAMBRICON TECHNOLOGIES CORP LTD2.04%0.23%0.23%
SINO BIOPHARMACEUTICAL LTD0.23%0.29%0.23%
KINGBOARD HOLDINGS LTD0.75%0.22%0.22%
FOXCONN INDUSTRIAL INTERNET CO LTD1.43%0.22%0.22%
HANSOH PHARMACEUTICAL GROUP CO LTD0.22%0.21%0.21%
MIDEA GROUP CO LTD0.21%0.24%0.21%
PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD2.08%0.21%0.21%
SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD0.23%0.21%0.21%
BZ0.20%0.23%0.20%
EOPTOLINK TECHNOLOGY INC LTD3.29%0.20%0.20%
JD HEALTH INTERNATIONAL INC0.19%0.20%0.19%
ENN ENERGY HOLDINGS LTD0.19%0.19%0.19%
BILIBILI INC0.21%0.18%0.18%
GDS HOLDINGS LTD0.20%0.17%0.17%
BYD COMPANY LTD0.77%0.17%0.17%
FUYAO GLASS INDUSTRY GROUP CO LTD0.16%0.17%0.16%
AAC TECHNOLOGIES HOLDINGS INC0.22%0.15%0.15%
3SBIO INC0.19%0.15%0.15%
HORIZON ROBOTICS0.21%0.15%0.15%
LI NING COMPANY LTD0.19%0.15%0.15%
WUXI APPTEC CO LTD1.15%0.15%0.15%
SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD0.15%0.15%0.15%
SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO LTD0.15%0.15%0.15%
TAL0.17%0.14%0.14%
GENSCRIPT BIOTECH CORP0.14%0.26%0.14%
VIPS0.13%0.14%0.13%
LUXSHARE PRECISION INDUSTRY CO LTD1.36%0.13%0.13%
TINGYI (CAYMAN ISLANDS) HOLDING CORP0.18%0.13%0.13%

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.