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

81 holdings in all 2 funds
FundCXSETCHIPositionsHoldings
CXSEWisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund —40%
81 shared
260as of Jun 30, 2026SEC filing
TCHIiShares MSCI China Multisector Tech ETF 40%
81 shared
— 196as 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

39.8% common weight
HoldingCXSETCHISmallest
TENCENT HOLDINGS LTD7.16%3.98%3.98%
ALIBABA GROUP HOLDING LTD5.87%3.66%3.66%
ZHONGJI INNOLIGHT CO LTD5.22%1.97%1.97%
PDD1.84%3.78%1.84%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD4.63%1.70%1.70%
XIAOMI CORP1.52%3.78%1.52%
NETEASE INC1.47%4.24%1.47%
CAMBRICON TECHNOLOGIES CORP LTD2.04%1.36%1.36%
FOXCONN INDUSTRIAL INTERNET CO LTD1.43%1.30%1.30%
KINGBOARD LAMINATES HOLDINGS LTD1.24%1.88%1.24%
EOPTOLINK TECHNOLOGY INC LTD3.29%1.19%1.19%
JD.COM INC1.11%4.07%1.11%
BAIDU INC1.00%4.00%1.00%
LUXSHARE PRECISION INDUSTRY CO LTD1.36%0.79%0.79%
KINGBOARD HOLDINGS LTD0.75%1.40%0.75%
MIDEA GROUP CO LTD1.50%0.65%0.65%
SUZHOU DONGSHAN PRECISION MANUFACTURING COMPANY LTD1.25%0.64%0.64%
EAST MONEY INFORMATION CO LTD1.14%0.60%0.60%
SUZHOU TFC OPTICAL COMMUNICATION CO LTD0.63%0.58%0.58%
MONTAGE TECHNOLOGY CO LTD1.26%0.56%0.56%
WUS PRINTED CIRCUIT (KUNSHAN)CO LTD0.75%0.50%0.50%
CHAOZHOU THREE CIRCLE GROUP CO LTD0.66%0.49%0.49%
GIGA DEVICE SEMICONDUCTOR INC1.84%0.49%0.49%
KUAISHOU TECHNOLOGY0.48%2.57%0.48%
VICTORY GIANT TECHNOLOGY (HUIZHOU) CO LTD0.87%0.41%0.41%
PIOTECH INC0.36%0.39%0.36%
SUNGROW POWER SUPPLY CO LTD0.96%0.34%0.34%
HANGZHOU CHANGCHUAN TECHNOLOGY CO LTD0.34%0.32%0.32%
LENS TECHNOLOGY COMPANY LTD0.31%0.32%0.31%
HENGTONG OPTIC-ELECTRIC CO LTD0.52%0.26%0.26%
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC0.26%1.79%0.26%
SHENZHEN LONGSYS ELECTRONICS CO LTD0.39%0.26%0.26%
HAIER SMART HOME CO LTD0.26%0.30%0.26%
EVE ENERGY CO LTD0.28%0.25%0.25%
GREE ELECTRIC APPLIANCES OF ZHUHAI INC0.61%0.24%0.24%
HAIER SMART HOME CO LTD0.23%1.47%0.23%
SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD0.23%1.23%0.23%
OMNIVISION INTEGRATED CIRCUITS GROUP INC0.29%0.22%0.22%
JCET GROUP CO LTD0.41%0.22%0.22%
AAC TECHNOLOGIES HOLDINGS INC0.22%0.90%0.22%
VERISILICON MICROELECTRONICS (SHANGHAI) CO LTD0.46%0.22%0.22%
JIANGSU ZHONGTIAN TECHNOLOGY CO LTD0.43%0.22%0.22%
BILIBILI INC0.21%1.05%0.21%
HORIZON ROBOTICS0.21%0.90%0.21%
MIDEA GROUP CO LTD0.21%1.45%0.21%
TCL TECHNOLOGY GROUP CORP0.37%0.20%0.20%
UBTECH ROBOTICS CORP LTD0.20%0.59%0.20%
HWATSING TECHNOLOGY CO LTD0.20%0.24%0.20%
GDS HOLDINGS LTD0.20%1.02%0.20%
LONGI GREEN ENERGY TECHNOLOGY CO LTD0.26%0.19%0.19%
TEBIAN ELECTRIC APPARATUS STOCK CO LTD0.30%0.18%0.18%
TAL0.17%0.85%0.17%
GOERTEK INC0.18%0.17%0.17%
KINGSOFT CORP LTD0.16%0.71%0.16%
AVARY HOLDING (SHENZHEN) CO LTD0.15%0.30%0.15%
BEIJING KINGSOFT OFFICE SOFTWARE INC0.15%0.25%0.15%
ZHEJIANG HUAYOU COBALT CO LTD0.24%0.15%0.15%
UNISPLENDOUR CO LTD0.14%0.19%0.14%
HAITIAN INTERNATIONAL HOLDINGS LTD0.14%0.32%0.14%
SHENZHEN INOVANCE TECHNOLOGY CO LTD0.49%0.14%0.14%

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.