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
46 holdings in all 2 funds| Fund | FXI | MCHI | Positions | Holdings |
|---|---|---|---|---|
| FXIiShares China Large-Cap ETF | — | 55% 46 shared |
50 | as of Oct 8, 2026issuer data |
| MCHIiShares MSCI China ETF | 55% 46 shared | — | 577 | 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
54.7% common weight| Holding | FXI | MCHI | Smallest |
|---|---|---|---|
| ALIBABA GROUP HOLDING | 9.01% | 9.35% | 9.01% |
| TENCENT HOLDINGS | 8.91% | 13.48% | 8.91% |
| CHINA CONSTRUCTION BANK CORP H | 9.20% | 4.34% | 4.34% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 6.46% | 2.63% | 2.63% |
| XIAOMI | 4.35% | 2.15% | 2.15% |
| BANK OF CHINA LTD H | 4.60% | 2.15% | 2.15% |
| MEITUAN | 4.29% | 1.86% | 1.86% |
| NETEASE | 3.90% | 1.75% | 1.75% |
| PING AN INSURANCE (GROUP) CO OF CH | 3.57% | 1.69% | 1.69% |
| BYD H | 3.11% | 1.43% | 1.43% |
| JD.COM CLASS A | 2.99% | 1.29% | 1.29% |
| PETROCHINA H | 2.37% | 1.11% | 1.11% |
| CHINA LIFE INSURANCE LTD H | 2.31% | 1.07% | 1.07% |
| CHINA MERCHANTS BANK H | 2.27% | 1.05% | 1.05% |
| ZIJIN MINING GROUP LTD H | 2.17% | 1.00% | 1.00% |
| AGRICULTURAL BANK OF CHINA LTD H | 1.64% | 0.95% | 0.95% |
| TRIP.COM GROUP | 2.07% | 0.93% | 0.93% |
| BAIDU | 2.00% | 0.91% | 0.91% |
| BEONE MEDICINES AG | 2.01% | 0.91% | 0.91% |
| CHINA SHENHUA ENERGY LTD H | 1.70% | 0.79% | 0.79% |
| PICC PROPERTY AND CASUALTY LTD H | 1.28% | 0.59% | 0.59% |
| CHINA PETROLEUM AND CHEMICAL H | 1.18% | 0.55% | 0.55% |
| ANTA SPORTS PRODUCTS LTD | 1.02% | 0.48% | 0.48% |
| CHINA RESOURCES LAND | 1.02% | 0.47% | 0.47% |
| CONTEMPORARY AMPEREX TECHNOLOGY CL | 1.17% | 0.45% | 0.45% |
| WUXI APPTEC H | 1.04% | 0.44% | 0.44% |
| POP MART INTERNATIONAL GROUP | 1.19% | 0.41% | 0.41% |
| CHINA PACIFIC INSURANCE (GROUP) H | 0.83% | 0.39% | 0.39% |
| NONGFU SPRING LTD H | 0.84% | 0.38% | 0.38% |
| HUA HONG GRACE SEMICONDUCTOR LTD | 0.79% | 0.37% | 0.37% |
| CHINA HONGQIAO GROUP LTD | 0.78% | 0.36% | 0.36% |
| YANGTZE OPTICAL FIBRE AND CABLE JO | 0.77% | 0.36% | 0.36% |
| CHINA CITIC BANK CORP LTD H | 0.86% | 0.35% | 0.35% |
| BANK OF COMMUNICATIONS LTD H | 0.70% | 0.33% | 0.33% |
| CITIC LTD | 0.72% | 0.30% | 0.30% |
| WEICHAI POWER LTD H | 0.64% | 0.29% | 0.29% |
| CHINA MOLYBDENUM H | 0.63% | 0.29% | 0.29% |
| THE PEOPLES INSURANCE CO (GROUP) | 0.54% | 0.25% | 0.25% |
| HAIER SMART HOME CLASS H LTD H | 0.54% | 0.25% | 0.25% |
| POSTAL SAVINGS BANK OF CHINA LTD H | 0.64% | 0.24% | 0.24% |
| MIDEA GROUP CLASS H | 0.66% | 0.24% | 0.24% |
| NEW CHINA LIFE INSURANCE COMPANY L | 0.51% | 0.23% | 0.23% |
| COSCO SHIPPING HOLDINGS LTD H | 0.46% | 0.21% | 0.21% |
| CGN POWER LTD H | 0.39% | 0.18% | 0.18% |
| GUOTAI HAITONG SECURITIES CO LTD H | 0.49% | 0.17% | 0.17% |
| CITIC SECURITIES COMPANY H | 0.37% | 0.16% | 0.16% |
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.