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

47 holdings in all 2 funds
FundFLCHMCHPositionsHoldings
FLCHFranklin FTSE China ETF —32%
47 shared
1,045as of Jun 30, 2026SEC filing
MCHMatthews China Active ETF 32%
47 shared
— 55as of Jun 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

32.4% common weight
HoldingFLCHMCHSmallest
TENCENT HOLDINGS LTD12.44%12.05%12.05%
ALIBABA GROUP HOLDING LTD7.86%5.35%5.35%
MEITUAN LLC1.75%2.68%1.75%
CHINA CONSTRUCTION BANK CORP3.31%1.72%1.72%
PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD1.53%2.71%1.53%
PDD2.13%1.41%1.41%
JD.COM INC1.13%1.66%1.13%
CHINA LIFE INSURANCE COMPANY LTD0.92%2.54%0.92%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD0.65%2.19%0.65%
INNOVENT BIOLOGICS INC0.60%1.66%0.60%
CHINA RESOURCES LAND LTD0.40%0.94%0.40%
CAMBRICON TECHNOLOGIES CORP LTD0.38%2.04%0.38%
KINGBOARD HOLDINGS LTD0.32%4.65%0.32%
FOXCONN INDUSTRIAL INTERNET CO LTD0.31%1.62%0.31%
CHINA MERCHANTS BANK COMPANY LTD0.28%2.20%0.28%
CMOC GROUP LTD0.25%1.07%0.25%
NAURA TECHNOLOGY GROUP CO LTD0.24%1.89%0.24%
GIGA DEVICE SEMICONDUCTOR INC0.21%1.91%0.21%
NEW CHINA LIFE INSURANCE COMPANY LTD0.20%1.34%0.20%
ZIJIN MINING GROUP CO LTD0.20%2.13%0.20%
SUZHOU DONGSHAN PRECISION MANUFACTURING COMPANY LTD0.18%2.12%0.18%
BZ0.17%1.27%0.17%
CITIC SECURITIES COMPANY LTD0.17%1.49%0.17%
CHINA INTERNATIONAL CAPITAL CORP LTD0.16%3.11%0.16%
WUXI APPTEC CO LTD0.14%2.18%0.14%
MONTAGE TECHNOLOGY CO LTD0.13%2.34%0.13%
JIANGSU HENGRUI PHARMACEUTICALS CO LTD0.13%0.85%0.13%
SUZHOU TFC OPTICAL COMMUNICATION CO LTD0.13%2.15%0.13%
CMOC GROUP LTD0.12%1.25%0.12%
CHAOZHOU THREE CIRCLE GROUP CO LTD0.12%1.08%0.12%
WUS PRINTED CIRCUIT (KUNSHAN)CO LTD0.11%2.11%0.11%
JD LOGISTICS INC0.10%1.17%0.10%
MINTH GROUP LTD0.09%1.08%0.09%
JIANGSU ZHONGTIAN TECHNOLOGY CO LTD0.09%4.61%0.09%
GENSCRIPT BIOTECH CORP0.08%0.51%0.08%
BANK OF NINGBO CO LTD0.07%1.41%0.07%
WANHUA CHEMICAL GROUP CO LTD0.07%0.37%0.07%
HITHINK ROYALFLUSH INFORMATION NETWORK CO LTD0.07%1.22%0.07%
QFIN0.06%0.82%0.06%
LONGFOR GROUP HOLDINGS LTD0.06%0.71%0.06%
GANFENG LITHIUM GROUP CO LTD0.05%0.73%0.05%
XINYI SOLAR HOLDINGS LTD0.04%0.69%0.04%
CHINA MERCHANTS SECURITIES CO LTD0.03%2.61%0.03%
YUTONG BUS CO LTD0.03%1.01%0.03%
YUEXIU PROPERTY COMPANY LTD0.02%0.53%0.02%
JCHX MINING MANAGEMENT CO LTD0.02%1.36%0.02%
NEWAY VALVE (SUZHOU) CO LTD0.02%1.16%0.02%

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.