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

43 holdings in all 2 funds
FundFLCHJCHIPositionsHoldings
FLCHFranklin FTSE China ETF —37%
43 shared
1,045as of Jun 30, 2026SEC filing
JCHIJPMorgan Active China ETF 37%
43 shared
— 47as of Apr 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

37.4% common weight
HoldingFLCHJCHISmallest
TENCENT HOLDINGS LTD12.44%11.44%11.44%
ALIBABA GROUP HOLDING LTD7.86%8.25%7.86%
CHINA CONSTRUCTION BANK CORP3.31%4.17%3.31%
NETEASE INC1.71%3.00%1.71%
BANK OF CHINA LTD1.56%2.44%1.56%
BYD COMPANY LTD1.25%1.55%1.25%
CHINA LIFE INSURANCE COMPANY LTD0.92%1.16%0.92%
XIAOMI CORP1.73%0.88%0.88%
PETROCHINA COMPANY LTD0.82%1.97%0.82%
ZIJIN MINING GROUP CO LTD0.76%2.13%0.76%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD0.65%4.26%0.65%
CHINA SHENHUA ENERGY COMPANY LTD0.63%1.35%0.63%
KWEICHOW MOUTAI COMPANY LTD0.56%2.93%0.56%
ZHONGJI INNOLIGHT CO LTD0.53%2.16%0.53%
POP MART INTERNATIONAL GROUP LTD0.48%1.28%0.48%
XPENG INC0.35%0.82%0.35%
WUXI APPTEC CO LTD0.34%1.90%0.34%
WEICHAI POWER CO LTD0.32%1.53%0.32%
H WORLD GROUP LTD0.30%1.80%0.30%
CHINA HONGQIAO GROUP LTD0.30%1.50%0.30%
CHINA MERCHANTS BANK COMPANY LTD0.28%4.02%0.28%
NAURA TECHNOLOGY GROUP CO LTD0.24%3.04%0.24%
LUXSHARE PRECISION INDUSTRY CO LTD0.19%1.46%0.19%
PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD0.19%4.59%0.19%
CHINA INTERNATIONAL CAPITAL CORP LTD0.16%1.03%0.16%
ADVANCED MICRO-FABRICATION EQUIPMENT INC0.15%1.34%0.15%
CITIC SECURITIES COMPANY LTD0.14%2.22%0.14%
MONTAGE TECHNOLOGY CO LTD0.13%1.30%0.13%
JIANGSU HENGRUI PHARMACEUTICALS CO LTD0.13%2.27%0.13%
SUNGROW POWER SUPPLY CO LTD0.13%1.04%0.13%
WUS PRINTED CIRCUIT (KUNSHAN)CO LTD0.11%1.83%0.11%
MINTH GROUP LTD0.09%0.75%0.09%
HAIDILAO INTERNATIONAL HOLDING LTD0.08%1.10%0.08%
SHENZHEN INOVANCE TECHNOLOGY CO LTD0.07%0.76%0.07%
QFIN0.06%0.89%0.06%
SANY HEAVY INDUSTRY CO LTD0.06%1.37%0.06%
XCMG CONSTRUCTION MACHINERY CO LTD0.04%1.65%0.04%
HUAQIN TECHNOLOGY CO LTD0.04%1.71%0.04%
FUYAO GLASS INDUSTRY GROUP CO LTD0.04%1.26%0.04%
SG MICRO CORP0.03%0.93%0.03%
CHUANGXIN INDUSTRIES HOLDINGS LTD0.02%1.67%0.02%
CHANGZHOU XINGYU AUTOMOTIVE LIGHTING SYSTEMS CO LTD0.01%1.04%0.01%
INNER MONGOLIA BERUN CHEMICAL CO LTD0.01%1.38%0.01%

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.