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 3 funds| Fund | FXI | MCHI | FLCH | Positions | Holdings |
|---|---|---|---|---|---|
| FXIiShares China Large-Cap ETF | — | 55% 46 shared | 49% 49 shared |
50 | as of Oct 8, 2026issuer data |
| MCHIiShares MSCI China ETF | 55% 46 shared | — | 83% 531 shared |
577 | as of Oct 8, 2026issuer data |
| FLCHFranklin FTSE China ETF | 49% 49 shared | 83% 531 shared | — | 1,045 | as 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 all 3 funds
47.7% common weight| Holding | FXI | MCHI | FLCH | Smallest |
|---|---|---|---|---|
| TENCENT HOLDINGS | 8.91% | 13.48% | 12.44% | 8.91% |
| ALIBABA GROUP HOLDING | 9.01% | 9.35% | 7.86% | 7.86% |
| CHINA CONSTRUCTION BANK CORP H | 9.20% | 4.34% | 3.31% | 3.31% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 6.46% | 2.63% | 2.37% | 2.37% |
| MEITUAN | 4.29% | 1.86% | 1.75% | 1.75% |
| XIAOMI | 4.35% | 2.15% | 1.73% | 1.73% |
| NETEASE | 3.90% | 1.75% | 1.71% | 1.71% |
| BANK OF CHINA LTD H | 4.60% | 2.15% | 1.56% | 1.56% |
| PING AN INSURANCE (GROUP) CO OF CH | 3.57% | 1.69% | 1.53% | 1.53% |
| BYD H | 3.11% | 1.43% | 1.25% | 1.25% |
| JD.COM CLASS A | 2.99% | 1.29% | 1.13% | 1.13% |
| CHINA LIFE INSURANCE LTD H | 2.31% | 1.07% | 0.92% | 0.92% |
| BAIDU | 2.00% | 0.91% | 1.08% | 0.91% |
| TRIP.COM GROUP | 2.07% | 0.93% | 0.87% | 0.87% |
| PETROCHINA H | 2.37% | 1.11% | 0.82% | 0.82% |
| CHINA MERCHANTS BANK H | 2.27% | 1.05% | 0.79% | 0.79% |
| AGRICULTURAL BANK OF CHINA LTD H | 1.64% | 0.95% | 0.77% | 0.77% |
| ZIJIN MINING GROUP LTD H | 2.17% | 1.00% | 0.76% | 0.76% |
| BEONE MEDICINES AG | 2.01% | 0.91% | 0.64% | 0.64% |
| CHINA SHENHUA ENERGY LTD H | 1.70% | 0.79% | 0.63% | 0.63% |
| PICC PROPERTY AND CASUALTY LTD H | 1.28% | 0.59% | 0.46% | 0.46% |
| CONTEMPORARY AMPEREX TECHNOLOGY CL | 1.17% | 0.45% | 0.69% | 0.45% |
| CHINA PETROLEUM AND CHEMICAL H | 1.18% | 0.55% | 0.42% | 0.42% |
| POP MART INTERNATIONAL GROUP | 1.19% | 0.41% | 0.48% | 0.41% |
| ANTA SPORTS PRODUCTS LTD | 1.02% | 0.48% | 0.40% | 0.40% |
| CHINA RESOURCES LAND | 1.02% | 0.47% | 0.40% | 0.40% |
| HUA HONG GRACE SEMICONDUCTOR LTD | 0.79% | 0.37% | 0.72% | 0.37% |
| YANGTZE OPTICAL FIBRE AND CABLE JO | 0.77% | 0.36% | 0.47% | 0.36% |
| WUXI APPTEC H | 1.04% | 0.44% | 0.34% | 0.34% |
| NONGFU SPRING LTD H | 0.84% | 0.38% | 0.32% | 0.32% |
| CHINA PACIFIC INSURANCE (GROUP) H | 0.83% | 0.39% | 0.32% | 0.32% |
| CHINA HONGQIAO GROUP LTD | 0.78% | 0.36% | 0.30% | 0.30% |
| WEICHAI POWER LTD H | 0.64% | 0.29% | 0.32% | 0.29% |
| CHINA CITIC BANK CORP LTD H | 0.86% | 0.35% | 0.27% | 0.27% |
| CHINA MOLYBDENUM H | 0.63% | 0.29% | 0.25% | 0.25% |
| CITIC LTD | 0.72% | 0.30% | 0.24% | 0.24% |
| MIDEA GROUP CLASS H | 0.66% | 0.24% | 0.23% | 0.23% |
| BANK OF COMMUNICATIONS LTD H | 0.70% | 0.33% | 0.23% | 0.23% |
| HAIER SMART HOME CLASS H LTD H | 0.54% | 0.25% | 0.21% | 0.21% |
| NEW CHINA LIFE INSURANCE COMPANY L | 0.51% | 0.23% | 0.20% | 0.20% |
| POSTAL SAVINGS BANK OF CHINA LTD H | 0.64% | 0.24% | 0.20% | 0.20% |
| THE PEOPLES INSURANCE CO (GROUP) | 0.54% | 0.25% | 0.19% | 0.19% |
| GUOTAI HAITONG SECURITIES CO LTD H | 0.49% | 0.17% | 0.20% | 0.17% |
| CITIC SECURITIES COMPANY H | 0.37% | 0.16% | 0.17% | 0.16% |
| COSCO SHIPPING HOLDINGS LTD H | 0.46% | 0.21% | 0.14% | 0.14% |
| CGN POWER LTD H | 0.39% | 0.18% | 0.13% | 0.13% |
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.