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
505 holdings in all 3 funds| Fund | FLCH | MCHI | GXC | Positions | Holdings |
|---|---|---|---|---|---|
| FLCHFranklin FTSE China ETF | — | 88% 560 shared | 80% 857 shared |
1,107 | as of Oct 20, 2026issuer data |
| MCHIiShares MSCI China ETF | 88% 560 shared | — | 74% 512 shared |
576 | as of Oct 20, 2026issuer data |
| GXCState Street SPDR S&P China ETF | 80% 857 shared | 74% 512 shared | — | 1,533 | as of Oct 20, 2026issuer data |
Each cell: overlap by weight, and how many positions the two funds share. Stocks, funds and bonds are compared, a bond by its own identifier and a Treasury bill by its maturity date; cash and derivatives are not, and a fund that is partly either shows how much of it is compared.
Held by all 3 funds
72.7% common weight| Holding | FLCH | MCHI | GXC | Smallest |
|---|---|---|---|---|
| TENCENT HOLDINGS LTD | 11.87% | 13.59% | 9.58% | 9.58% |
| ALIBABA GROUP HOLDING LTD | 9.22% | 9.50% | 7.85% | 7.85% |
| CHINA CONSTRUCTION BANK-H | 4.01% | 4.44% | 3.71% | 3.71% |
| IND & COMM BK OF CHINA-H | 2.77% | 2.63% | 2.22% | 2.22% |
| BANK OF CHINA LTD-H | 1.91% | 2.20% | 1.90% | 1.90% |
| PDD | 2.29% | 1.78% | 1.88% | 1.78% |
| XIAOMI CORP-CLASS B | 2.15% | 2.49% | 1.77% | 1.77% |
| MEITUAN-CLASS B | 1.94% | 2.06% | 1.63% | 1.63% |
| NETEASE INC | 1.65% | 1.86% | 1.32% | 1.32% |
| PING AN INSURANCE GROUP C | 1.37% | 1.64% | 1.20% | 1.20% |
| BYD CO LTD-H | 1.26% | 1.46% | 1.05% | 1.05% |
| JD.COM INC-CLASS A | 1.19% | 1.29% | 1.01% | 1.01% |
| BEONE MEDICINES LTD | 0.85% | 0.97% | 0.80% | 0.80% |
| PETROCHINA CO LTD-H | 0.96% | 1.14% | 0.78% | 0.78% |
| WUXI BIOLOGICS CAYMAN INC | 0.86% | 0.95% | 0.73% | 0.73% |
| TRIP.COM GROUP LTD | 0.88% | 1.00% | 0.73% | 0.73% |
| ZIJIN MINING GROUP CO LTD | 0.86% | 1.00% | 0.71% | 0.71% |
| BAIDU INC-CLASS A-HKD | 0.77% | 0.88% | 0.68% | 0.68% |
| CHINA LIFE INSURANCE CO-H | 0.79% | 0.93% | 0.67% | 0.67% |
| CHINA MERCHANTS BANK-H | 0.93% | 1.09% | 0.66% | 0.66% |
| KWEICHOW MOUTAI CO LTD-A | 0.64% | 0.64% | 0.59% | 0.59% |
| CHINA SHENHUA ENERGY CO-H | 0.65% | 0.76% | 0.55% | 0.55% |
| AGRICULTURAL BANK OF CHIN | 0.66% | 0.98% | 0.54% | 0.54% |
| INNOVENT BIOLOGICS INC | 0.66% | 0.68% | 0.51% | 0.51% |
| CONTEMPORARY AMPEREX TECH | 0.44% | 0.44% | 0.48% | 0.44% |
| PICC PROPERTY & CASUALTY- | 0.48% | 0.56% | 0.39% | 0.39% |
| CHINA PETROLEUM & CHEMICA | 0.47% | 0.54% | 0.38% | 0.38% |
| ANTA SPORTS PRODUCTS LTD | 0.43% | 0.52% | 0.38% | 0.38% |
| POP MART INTERNATIONAL GR | 0.43% | 0.37% | 0.38% | 0.37% |
| CHINA RESOURCES LAND LTD | 0.40% | 0.47% | 0.36% | 0.36% |
| GEELY AUTOMOBILE HOLDINGS | 0.42% | 0.53% | 0.35% | 0.35% |
| KUAISHOU TECHNOLOGY | 0.46% | 0.44% | 0.34% | 0.34% |
| CHINA MERCHANTS BANK-A | 0.33% | 0.33% | 0.33% | 0.33% |
| CHINA CITIC BANK CORP LTD | 0.34% | 0.36% | 0.31% | 0.31% |
| NONGFU SPRING CO LTD-H | 0.34% | 0.40% | 0.31% | 0.31% |
| CSPC PHARMACEUTICAL GROUP | 0.33% | 0.39% | 0.29% | 0.29% |
| CITIC LTD | 0.29% | 0.30% | 0.29% | 0.29% |
| BANK OF COMMUNICATIONS CO | 0.29% | 0.34% | 0.28% | 0.28% |
| CHINA YANGTZE POWER CO LT | 0.28% | 0.28% | 0.27% | 0.27% |
| ZHONGJI INNOLIGHT CO LTD- | 0.28% | 0.28% | 0.27% | 0.27% |
| CHINA MENGNIU DAIRY CO | 0.26% | 0.30% | 0.25% | 0.25% |
| CHINA PACIFIC INSURANCE G | 0.31% | 0.37% | 0.25% | 0.25% |
| AKESO INC | 0.31% | 0.32% | 0.24% | 0.24% |
| AGRICULTURAL BANK OF CHIN | 0.24% | 0.24% | 0.32% | 0.24% |
| WUXI APPTEC CO LTD-H | 0.39% | 0.42% | 0.23% | 0.23% |
| WEICHAI POWER CO LTD-H | 0.23% | 0.26% | 0.24% | 0.23% |
| LI AUTO INC-CLASS A | 0.24% | 0.29% | 0.22% | 0.22% |
| SINO BIOPHARMACEUTICAL | 0.24% | 0.29% | 0.22% | 0.22% |
| ZIJIN MINING GROUP CO LTD | 0.23% | 0.22% | 0.22% | 0.22% |
| CHINA HONGQIAO GROUP LTD | 0.28% | 0.33% | 0.21% | 0.21% |
| XPENG INC - CLASS A SHARE | 0.25% | 0.26% | 0.21% | 0.21% |
| YMM | 0.23% | 0.27% | 0.21% | 0.21% |
| IND & COMM BK OF CHINA-A | 0.24% | 0.20% | 0.32% | 0.20% |
| CAMBRICON TECHNOLOGIES-A | 0.23% | 0.23% | 0.20% | 0.20% |
| HUA HONG GRACE SEMICONDUC | 0.25% | 0.29% | 0.20% | 0.20% |
| FOXCONN INDUSTRIAL INTERN | 0.22% | 0.20% | 0.27% | 0.20% |
| BZ | 0.23% | 0.26% | 0.19% | 0.19% |
| HAIER SMART HOME CO LTD-H | 0.21% | 0.24% | 0.18% | 0.18% |
| PING AN INSURANCE GROUP C | 0.21% | 0.20% | 0.18% | 0.18% |
| JD HEALTH INTERNATIONAL I | 0.20% | 0.22% | 0.18% | 0.18% |
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.
Bond funds are matched issue by issue: two Treasury funds overlap only where they hold the same bill, note or bond. A fund of short-dated bills replaces its whole portfolio every few months, so holdings from an older filing may have matured; the table says when they have.
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.