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
49 holdings in all 2 funds| Fund | FLCH | FXI | Positions | Holdings |
|---|---|---|---|---|
| FLCHFranklin FTSE China ETF | — | 49% 49 shared |
1,045 | as of Jun 30, 2026SEC filing |
| FXIiShares China Large-Cap ETF | 49% 49 shared | — | 50 | as 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
48.9% common weight| Holding | FLCH | FXI | Smallest |
|---|---|---|---|
| TENCENT HOLDINGS LTD | 12.44% | 8.91% | 8.91% |
| ALIBABA GROUP HOLDING LTD | 7.86% | 9.01% | 7.86% |
| CHINA CONSTRUCTION BANK CORP | 3.31% | 9.20% | 3.31% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 2.37% | 6.46% | 2.37% |
| MEITUAN LLC | 1.75% | 4.29% | 1.75% |
| XIAOMI CORP | 1.73% | 4.35% | 1.73% |
| NETEASE INC | 1.71% | 3.90% | 1.71% |
| BANK OF CHINA LTD | 1.56% | 4.60% | 1.56% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 1.53% | 3.57% | 1.53% |
| BYD COMPANY LTD | 1.25% | 3.11% | 1.25% |
| JD.COM INC | 1.13% | 2.99% | 1.13% |
| BAIDU INC | 1.08% | 2.00% | 1.08% |
| CHINA LIFE INSURANCE COMPANY LTD | 0.92% | 2.31% | 0.92% |
| TRIP.COM GROUP LTD | 0.87% | 2.07% | 0.87% |
| PETROCHINA COMPANY LTD | 0.82% | 2.37% | 0.82% |
| CHINA MERCHANTS BANK COMPANY LTD | 0.79% | 2.27% | 0.79% |
| AGRICULTURAL BANK OF CHINA LTD | 0.77% | 1.64% | 0.77% |
| ZIJIN MINING GROUP CO LTD | 0.76% | 2.17% | 0.76% |
| HUA HONG SEMICONDUCTOR LTD | 0.72% | 0.79% | 0.72% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 0.69% | 1.17% | 0.69% |
| BEONE MEDICINES LTD | 0.64% | 2.01% | 0.64% |
| CHINA SHENHUA ENERGY COMPANY LTD | 0.63% | 1.70% | 0.63% |
| POP MART INTERNATIONAL GROUP LTD | 0.48% | 1.19% | 0.48% |
| YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO | 0.47% | 0.77% | 0.47% |
| PICC PROPERTY & CASUALTY COMPANY LTD | 0.46% | 1.28% | 0.46% |
| CHINA PETROLEUM & CHEMICAL CORP (SINOPEC CORP) | 0.42% | 1.18% | 0.42% |
| ANTA SPORTS PRODUCTS LTD | 0.40% | 1.02% | 0.40% |
| CHINA RESOURCES LAND LTD | 0.40% | 1.02% | 0.40% |
| WUXI APPTEC CO LTD | 0.34% | 1.04% | 0.34% |
| NONGFU SPRING CO LTD | 0.32% | 0.84% | 0.32% |
| WEICHAI POWER CO LTD | 0.32% | 0.64% | 0.32% |
| CHINA PACIFIC INSURANCE (GROUP) COMPANY LTD | 0.32% | 0.83% | 0.32% |
| CHINA HONGQIAO GROUP LTD | 0.30% | 0.78% | 0.30% |
| CHINA CITIC BANK CORP LTD | 0.27% | 0.86% | 0.27% |
| CMOC GROUP LTD | 0.25% | 0.63% | 0.25% |
| CITIC LTD | 0.24% | 0.72% | 0.24% |
| MIDEA GROUP CO LTD | 0.23% | 0.66% | 0.23% |
| BANK OF COMMUNICATIONS COMPANY LTD | 0.23% | 0.70% | 0.23% |
| HAIER SMART HOME CO LTD | 0.21% | 0.54% | 0.21% |
| GUOTAI HAITONG SECURITIES CO LTD | 0.20% | 0.49% | 0.20% |
| NEW CHINA LIFE INSURANCE COMPANY LTD | 0.20% | 0.51% | 0.20% |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 0.20% | 0.64% | 0.20% |
| PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD (THE) | 0.19% | 0.54% | 0.19% |
| CITIC SECURITIES COMPANY LTD | 0.17% | 0.37% | 0.17% |
| COSCO SHIPPING HOLDINGS CO LTD | 0.14% | 0.46% | 0.14% |
| CGN POWER CO LTD | 0.13% | 0.39% | 0.13% |
| GIGA DEVICE SEMICONDUCTOR INC | 0.10% | 0.15% | 0.10% |
| JIANGSU HENGRUI PHARMACEUTICALS CO LTD | 0.07% | 0.13% | 0.07% |
| CHINA EVERBRIGHT BANK CO LTD | 0.05% | 0.10% | 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.