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
28 holdings in all 2 funds| Fund | CXSE | NBCE | Positions | Holdings |
|---|---|---|---|---|
| CXSEWisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund | — | 26% 28 shared |
260 | as of Jun 30, 2026SEC filing |
| NBCENeuberger China Equity ETF | 26% 28 shared | — | 69 | as of May 31, 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
25.7% common weight| Holding | CXSE | NBCE | Smallest |
|---|---|---|---|
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 4.63% | 3.90% | 3.90% |
| ZHONGJI INNOLIGHT CO LTD | 5.22% | 3.86% | 3.86% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 2.08% | 2.14% | 2.08% |
| CAMBRICON TECHNOLOGIES CORP LTD | 2.04% | 3.07% | 2.04% |
| MIDEA GROUP CO LTD | 1.50% | 1.66% | 1.50% |
| LUXSHARE PRECISION INDUSTRY CO LTD | 1.36% | 2.62% | 1.36% |
| MONTAGE TECHNOLOGY CO LTD | 1.26% | 4.04% | 1.26% |
| KINGBOARD LAMINATES HOLDINGS LTD | 1.24% | 2.60% | 1.24% |
| EAST MONEY INFORMATION CO LTD | 1.14% | 1.31% | 1.14% |
| SUNGROW POWER SUPPLY CO LTD | 0.96% | 2.40% | 0.96% |
| WUXI APPTEC CO LTD | 1.15% | 0.89% | 0.89% |
| JIANGSU HENGRUI PHARMACEUTICALS CO LTD | 0.83% | 0.95% | 0.83% |
| BYD COMPANY LTD | 0.77% | 0.76% | 0.76% |
| CHAOZHOU THREE CIRCLE GROUP CO LTD | 0.66% | 3.13% | 0.66% |
| SUZHOU TFC OPTICAL COMMUNICATION CO LTD | 0.63% | 0.59% | 0.59% |
| INNOVENT BIOLOGICS INC | 0.51% | 0.70% | 0.51% |
| JIANGSU ZHONGTIAN TECHNOLOGY CO LTD | 0.43% | 2.94% | 0.43% |
| CHINA HONGQIAO GROUP LTD | 0.36% | 0.65% | 0.36% |
| MUYUAN FOODS GROUP CO LTD | 0.33% | 0.80% | 0.33% |
| TIANQI LITHIUM CORP | 0.18% | 1.56% | 0.18% |
| FOSHAN HAITIAN FLAVOURING AND FOOD CO LTD | 0.17% | 0.90% | 0.17% |
| ZHUZHOU CRRC TIMES ELECTRIC CO LTD | 0.17% | 1.17% | 0.17% |
| MINTH GROUP LTD | 0.12% | 0.89% | 0.12% |
| KINGSOFT CLOUD HOLDINGS LTD | 0.10% | 0.72% | 0.10% |
| CHIFENG JILONG GOLD MINING GROUP LTD | 0.10% | 1.12% | 0.10% |
| NINGXIA BAOFENG ENERGY GROUP CO LTD | 0.10% | 0.50% | 0.10% |
| KINGNET NETWORK CO LTD | 0.08% | 0.46% | 0.08% |
| BEONE MEDICINES LTD | 0.05% | 0.66% | 0.05% |
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.