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
448 holdings in all 3 funds| Fund | FLCH | MCHI | BKF | Positions | Holdings |
|---|---|---|---|---|---|
| FLCHFranklin FTSE China ETF | — | 83% 531 shared | 54% 448 shared |
1,045 | as of Jun 30, 2026SEC filing |
| MCHIiShares MSCI China ETF | 83% 531 shared | — | 56% 469 shared |
577 | as of Oct 8, 2026issuer data |
| BKFiShares MSCI BIC ETF | 54% 448 shared | 56% 469 shared | — | 684 | 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 all 3 funds
53.5% common weight| Holding | FLCH | MCHI | BKF | Smallest |
|---|---|---|---|---|
| TENCENT HOLDINGS LTD | 12.44% | 13.48% | 7.56% | 7.56% |
| ALIBABA GROUP HOLDING LTD | 7.86% | 9.35% | 5.25% | 5.25% |
| CHINA CONSTRUCTION BANK CORP | 3.31% | 4.34% | 2.46% | 2.46% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 2.37% | 2.63% | 1.48% | 1.48% |
| BANK OF CHINA LTD | 1.56% | 2.15% | 1.22% | 1.22% |
| XIAOMI CORP | 1.73% | 2.15% | 1.21% | 1.21% |
| MEITUAN LLC | 1.75% | 1.86% | 1.05% | 1.05% |
| NETEASE INC | 1.71% | 1.75% | 0.98% | 0.98% |
| PDD | 2.13% | 1.69% | 0.95% | 0.95% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 1.53% | 1.69% | 0.95% | 0.95% |
| BYD COMPANY LTD | 1.25% | 1.43% | 0.81% | 0.81% |
| JD.COM INC | 1.13% | 1.29% | 0.71% | 0.71% |
| PETROCHINA COMPANY LTD | 0.82% | 1.11% | 0.64% | 0.64% |
| CHINA LIFE INSURANCE COMPANY LTD | 0.92% | 1.07% | 0.62% | 0.62% |
| ZIJIN MINING GROUP CO LTD | 0.76% | 1.00% | 0.58% | 0.58% |
| WUXI BIOLOGICS (CAYMAN) INC | 0.60% | 1.02% | 0.58% | 0.58% |
| CHINA MERCHANTS BANK COMPANY LTD | 0.79% | 1.05% | 0.57% | 0.57% |
| BEONE MEDICINES LTD | 0.64% | 0.91% | 0.54% | 0.54% |
| AGRICULTURAL BANK OF CHINA LTD | 0.77% | 0.95% | 0.53% | 0.53% |
| TRIP.COM GROUP LTD | 0.87% | 0.93% | 0.53% | 0.53% |
| BAIDU INC | 1.08% | 0.91% | 0.52% | 0.52% |
| CHINA SHENHUA ENERGY COMPANY LTD | 0.63% | 0.79% | 0.43% | 0.43% |
| INNOVENT BIOLOGICS INC | 0.60% | 0.71% | 0.41% | 0.41% |
| PICC PROPERTY & CASUALTY COMPANY LTD | 0.46% | 0.59% | 0.35% | 0.35% |
| KWEICHOW MOUTAI COMPANY LTD | 0.56% | 0.59% | 0.34% | 0.34% |
| CHINA PETROLEUM & CHEMICAL CORP (SINOPEC CORP) | 0.42% | 0.55% | 0.32% | 0.32% |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.49% | 0.51% | 0.29% | 0.29% |
| ANTA SPORTS PRODUCTS LTD | 0.40% | 0.48% | 0.28% | 0.28% |
| CHINA RESOURCES LAND LTD | 0.40% | 0.47% | 0.28% | 0.28% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 0.65% | 0.47% | 0.27% | 0.27% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 0.69% | 0.45% | 0.27% | 0.27% |
| KE HOLDINGS INC | 0.35% | 0.48% | 0.26% | 0.26% |
| POP MART INTERNATIONAL GROUP LTD | 0.48% | 0.41% | 0.26% | 0.26% |
| WUXI APPTEC CO LTD | 0.34% | 0.44% | 0.26% | 0.26% |
| CSPC PHARMACEUTICAL GROUP LTD | 0.26% | 0.40% | 0.25% | 0.25% |
| KUAISHOU TECHNOLOGY | 0.55% | 0.43% | 0.24% | 0.24% |
| HUA HONG SEMICONDUCTOR LTD | 0.72% | 0.37% | 0.23% | 0.23% |
| AKESO INC | 0.28% | 0.37% | 0.22% | 0.22% |
| CHINA PACIFIC INSURANCE (GROUP) COMPANY LTD | 0.32% | 0.39% | 0.22% | 0.22% |
| YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO | 0.47% | 0.36% | 0.21% | 0.21% |
| CHINA HONGQIAO GROUP LTD | 0.30% | 0.36% | 0.20% | 0.20% |
| NONGFU SPRING CO LTD | 0.32% | 0.38% | 0.19% | 0.19% |
| WEICHAI POWER CO LTD | 0.32% | 0.29% | 0.19% | 0.19% |
| ZHONGJI INNOLIGHT CO LTD | 0.53% | 0.33% | 0.18% | 0.18% |
| CHINA MERCHANTS BANK COMPANY LTD | 0.28% | 0.32% | 0.18% | 0.18% |
| CHINA MENGNIU DAIRY COMPANY LTD | 0.22% | 0.28% | 0.17% | 0.17% |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.24% | 0.30% | 0.17% | 0.17% |
| CITIC LTD | 0.24% | 0.30% | 0.17% | 0.17% |
| LI AUTO INC | 0.26% | 0.27% | 0.16% | 0.16% |
| KINGBOARD LAMINATES HOLDINGS LTD | 0.52% | 0.32% | 0.16% | 0.16% |
| BANK OF COMMUNICATIONS COMPANY LTD | 0.23% | 0.33% | 0.16% | 0.16% |
| CMOC GROUP LTD | 0.25% | 0.29% | 0.16% | 0.16% |
| CHINA CITIC BANK CORP LTD | 0.27% | 0.35% | 0.16% | 0.16% |
| SINO BIOPHARMACEUTICAL LTD | 0.19% | 0.29% | 0.16% | 0.16% |
| ZTO EXPRESS (CAYMAN) INC | 0.32% | 0.31% | 0.16% | 0.16% |
| CHINA YANGTZE POWER CO LTD | 0.25% | 0.27% | 0.15% | 0.15% |
| YMM | 0.21% | 0.25% | 0.15% | 0.15% |
| NIO INC | 0.34% | 0.25% | 0.14% | 0.14% |
| KINGBOARD HOLDINGS LTD | 0.32% | 0.22% | 0.14% | 0.14% |
| XPENG INC | 0.35% | 0.25% | 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.