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
37 holdings in all 2 funds| Fund | JCHI | MCHI | Positions | Holdings |
|---|---|---|---|---|
| JCHIJPMorgan Active China ETF | — | 39% 37 shared |
47 | as of Apr 30, 2026SEC filing |
| MCHIiShares MSCI China ETF | 39% 37 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
39.1% common weight| Holding | JCHI | MCHI | Smallest |
|---|---|---|---|
| Tencent Holdings Ltd. | 11.44% | 13.48% | 11.44% |
| Alibaba Group Holding Ltd. | 8.25% | 9.35% | 8.25% |
| China Construction Bank Corp. | 4.17% | 4.34% | 4.17% |
| Bank of China Ltd. | 2.44% | 2.15% | 2.15% |
| NetEase, Inc. | 3.00% | 1.75% | 1.75% |
| BYD Co. Ltd. | 1.55% | 1.43% | 1.43% |
| PetroChina Co. Ltd. | 1.97% | 1.11% | 1.11% |
| China Life Insurance Co. Ltd. | 1.16% | 1.07% | 1.07% |
| Zijin Mining Group Co. Ltd. | 2.13% | 1.00% | 1.00% |
| Xiaomi Corp. | 0.88% | 2.15% | 0.88% |
| China Shenhua Energy Co. Ltd. | 1.35% | 0.79% | 0.79% |
| Kweichow Moutai Co. Ltd. | 2.93% | 0.59% | 0.59% |
| Contemporary Amperex Technology Co. Ltd. | 4.26% | 0.47% | 0.47% |
| WuXi AppTec Co. Ltd. | 1.90% | 0.44% | 0.44% |
| Pop Mart International Group Ltd. | 1.28% | 0.41% | 0.41% |
| China Hongqiao Group Ltd. | 1.50% | 0.36% | 0.36% |
| Zhongji Innolight Co. Ltd. | 2.16% | 0.33% | 0.33% |
| China Merchants Bank Co. Ltd. | 4.02% | 0.32% | 0.32% |
| Weichai Power Co. Ltd. | 1.53% | 0.29% | 0.29% |
| XPeng, Inc. | 0.82% | 0.25% | 0.25% |
| Ping An Insurance Group Co. of China Ltd. | 4.59% | 0.21% | 0.21% |
| China International Capital Corp. Ltd. | 1.03% | 0.18% | 0.18% |
| NAURA Technology Group Co. Ltd. | 3.04% | 0.16% | 0.16% |
| Luxshare Precision Industry Co. Ltd. | 1.46% | 0.13% | 0.13% |
| CITIC Securities Co. Ltd. | 2.22% | 0.12% | 0.12% |
| Jiangsu Hengrui Pharmaceuticals Co. Ltd. | 2.27% | 0.11% | 0.11% |
| Advanced Micro-Fabrication Equipment, Inc. | 1.34% | 0.11% | 0.11% |
| WUS Printed Circuit Kunshan Co. Ltd. | 1.83% | 0.09% | 0.09% |
| Montage Technology Co. Ltd. | 1.30% | 0.08% | 0.08% |
| Haidilao International Holding Ltd. | 1.10% | 0.08% | 0.08% |
| Sungrow Power Supply Co. Ltd. | 1.04% | 0.06% | 0.06% |
| Sany Heavy Industry Co. Ltd. | 1.37% | 0.06% | 0.06% |
| Fuyao Glass Industry Group Co. Ltd. | 1.26% | 0.04% | 0.04% |
| Huaqin Co. Ltd. | 1.71% | 0.03% | 0.03% |
| XCMG Construction Machinery Co. Ltd. | 1.65% | 0.03% | 0.03% |
| Shenzhen Inovance Technology Co. Ltd. | 0.76% | 0.03% | 0.03% |
| SG Micro Corp. | 0.93% | 0.02% | 0.02% |
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.