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
512 holdings in all 2 funds| Fund | GXC | MCHI | Positions | Holdings |
|---|---|---|---|---|
| GXCState Street SPDR S&P China ETF | — | 74% 512 shared |
1,533 | as of Oct 20, 2026issuer data |
| MCHIiShares MSCI China ETF | 74% 512 shared | — | 576 | 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 both funds
74.5% common weight| Holding | GXC | MCHI | Smallest |
|---|---|---|---|
| TENCENT HOLDINGS LTD | 9.58% | 13.59% | 9.58% |
| ALIBABA GROUP HOLDING LTD | 7.85% | 9.50% | 7.85% |
| CHINA CONSTRUCTION BANK H | 3.71% | 4.44% | 3.71% |
| IND + COMM BK OF CHINA H | 2.22% | 2.63% | 2.22% |
| BANK OF CHINA LTD H | 1.90% | 2.20% | 1.90% |
| PDD | 1.88% | 1.78% | 1.78% |
| XIAOMI CORP CLASS B | 1.77% | 2.49% | 1.77% |
| MEITUAN CLASS B | 1.63% | 2.06% | 1.63% |
| NETEASE INC | 1.32% | 1.86% | 1.32% |
| PING AN INSURANCE GROUP CO H | 1.20% | 1.64% | 1.20% |
| BYD CO LTD H | 1.05% | 1.46% | 1.05% |
| JD.COM INC CLASS A | 1.01% | 1.29% | 1.01% |
| BEONE MEDICINES LTD | 0.80% | 0.97% | 0.80% |
| PETROCHINA CO LTD H | 0.78% | 1.14% | 0.78% |
| LENOVO GROUP LTD | 0.73% | 1.02% | 0.73% |
| WUXI BIOLOGICS CAYMAN INC | 0.73% | 0.95% | 0.73% |
| TRIP.COM GROUP LTD | 0.73% | 1.00% | 0.73% |
| ZIJIN MINING GROUP CO LTD H | 0.71% | 1.00% | 0.71% |
| BAIDU INC CLASS A HKD | 0.68% | 0.88% | 0.68% |
| CHINA LIFE INSURANCE CO H | 0.67% | 0.93% | 0.67% |
| CHINA MERCHANTS BANK H | 0.66% | 1.09% | 0.66% |
| KWEICHOW MOUTAI CO LTD A | 0.59% | 0.64% | 0.59% |
| CHINA SHENHUA ENERGY CO H | 0.55% | 0.76% | 0.55% |
| AGRICULTURAL BANK OF CHINA H | 0.54% | 0.98% | 0.54% |
| INNOVENT BIOLOGICS INC | 0.51% | 0.68% | 0.51% |
| CONTEMPORARY AMPEREX TECHN A | 0.48% | 0.44% | 0.44% |
| PICC PROPERTY + CASUALTY H | 0.39% | 0.56% | 0.39% |
| CHINA PETROLEUM + CHEMICAL H | 0.38% | 0.54% | 0.38% |
| ANTA SPORTS PRODUCTS LTD | 0.38% | 0.52% | 0.38% |
| POP MART INTERNATIONAL GROUP | 0.38% | 0.37% | 0.37% |
| CHINA RESOURCES LAND LTD | 0.36% | 0.47% | 0.36% |
| GEELY AUTOMOBILE HOLDINGS LT | 0.35% | 0.53% | 0.35% |
| KUAISHOU TECHNOLOGY | 0.34% | 0.44% | 0.34% |
| CHINA MERCHANTS BANK A | 0.33% | 0.33% | 0.33% |
| CHINA CITIC BANK CORP LTD H | 0.31% | 0.36% | 0.31% |
| NONGFU SPRING CO LTD H | 0.31% | 0.40% | 0.31% |
| CSPC PHARMACEUTICAL GROUP LT | 0.29% | 0.39% | 0.29% |
| CITIC LTD | 0.29% | 0.30% | 0.29% |
| BANK OF COMMUNICATIONS CO H | 0.28% | 0.34% | 0.28% |
| CHINA YANGTZE POWER CO LTD A | 0.27% | 0.28% | 0.27% |
| ZHONGJI INNOLIGHT CO LTD A | 0.27% | 0.28% | 0.27% |
| CHINA MENGNIU DAIRY CO | 0.25% | 0.30% | 0.25% |
| CHINA PACIFIC INSURANCE GR H | 0.25% | 0.37% | 0.25% |
| AGRICULTURAL BANK OF CHINA A | 0.32% | 0.24% | 0.24% |
| AKESO INC | 0.24% | 0.32% | 0.24% |
| WEICHAI POWER CO LTD H | 0.24% | 0.26% | 0.24% |
| WUXI APPTEC CO LTD H | 0.23% | 0.42% | 0.23% |
| LI AUTO INC CLASS A | 0.22% | 0.29% | 0.22% |
| SINO BIOPHARMACEUTICAL | 0.22% | 0.29% | 0.22% |
| ZIJIN MINING GROUP CO LTD A | 0.22% | 0.22% | 0.22% |
| CHINA HONGQIAO GROUP LTD | 0.21% | 0.33% | 0.21% |
| XPENG INC CLASS A SHARES | 0.21% | 0.26% | 0.21% |
| YMM | 0.21% | 0.27% | 0.21% |
| IND + COMM BK OF CHINA A | 0.32% | 0.20% | 0.20% |
| CAMBRICON TECHNOLOGIES A | 0.20% | 0.23% | 0.20% |
| HUA HONG GRACE SEMICONDUCTOR | 0.20% | 0.29% | 0.20% |
| FOXCONN INDUSTRIAL INTERNE A | 0.27% | 0.20% | 0.20% |
| BZ | 0.19% | 0.26% | 0.19% |
| HAIER SMART HOME CO LTD H | 0.18% | 0.24% | 0.18% |
| PING AN INSURANCE GROUP CO A | 0.18% | 0.20% | 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.