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

49 holdings in all 3 funds
FundKBAASHRCNYAPositionsHoldings
KBAKraneShares Bosera MSCI China A 50 Connect Index ETF —50%
49 shared
41%
50 shared
51as of Jun 30, 2026SEC filing
ASHRXtrackers Harvest CSI 300 China A-Shares ETF 50%
49 shared
—73%
255 shared
285as of May 29, 2026SEC filing
CNYAiShares MSCI China A ETF 41%
50 shared
73%
255 shared
— 416as 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 all 3 funds

38.0% common weight
HoldingKBAASHRCNYASmallest
Kweichow Moutai Co., Ltd.4.33%3.10%3.41%3.10%
Contemporary Amperex Technology Co., Ltd.8.51%4.19%2.71%2.71%
Zhongji Innolight Co Ltd7.24%4.85%1.90%1.90%
China Merchants Bank Co., Ltd.2.49%1.77%1.85%1.77%
Cambricon Technologies Corp Ltd5.13%1.56%1.34%1.34%
China Yangtze Power Co., Ltd.2.47%1.30%1.52%1.30%
Zijin Mining Group Company Limited5.01%1.89%1.28%1.28%
Ping An Insurance (Group) Company of China, Ltd.1.73%2.15%1.22%1.22%
Eoptolink Technology Inc Ltd4.33%2.62%1.13%1.13%
Foxconn Industrial Internet Co., Ltd.3.92%1.10%1.24%1.10%
Hygon Information Technology Co Ltd4.41%1.04%1.09%1.04%
BYD COMPANY LIMITED2.51%0.99%0.97%0.97%
NAURA Technology Group Co., Ltd.3.29%1.06%0.92%0.92%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED1.51%0.88%1.12%0.88%
WuXi AppTec Co., Ltd.1.53%0.94%0.86%0.86%
INDUSTRIAL BANK CO.,LTD.1.19%1.17%0.83%0.83%
Luxshare Precision Industry Co., Ltd.2.63%1.42%0.73%0.73%
AGRICULTURAL BANK OF CHINA LIMITED1.75%0.68%1.28%0.68%
Bank of Communications Co., Ltd.1.17%0.67%0.90%0.67%
Advanced Micro-Fabrication Equipment Inc China2.24%0.75%0.66%0.66%
CITIC Securities Company Limited1.19%0.97%0.66%0.66%
China CSSC Holdings Limited1.25%0.65%0.64%0.64%
Jiangsu Hengrui Pharmaceuticals Co.,Ltd1.65%0.85%0.63%0.63%
CMOC Group Limited2.97%0.61%0.61%0.61%
Wuliangye Yibin Co., Ltd.0.86%0.63%0.60%0.60%
Suzhou Dongshan Precision Manufacturing Co., Ltd2.47%1.05%0.59%0.59%
Midea Group Co., Ltd.1.52%1.52%0.58%0.58%
East Money Information Co., Ltd.1.09%0.93%0.57%0.57%
China Shenhua Energy Company Limited0.83%0.65%0.55%0.55%
GUOTAI HAITONG SECURITIES CO., LTD.0.87%0.65%0.50%0.50%
Beijing-Shanghai High Speed Railway Co Ltd1.09%0.58%0.50%0.50%
Wanhua Chemical Group Co., Ltd.2.07%0.53%0.50%0.50%
PetroChina Company Limited0.83%0.47%0.62%0.47%
SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.0.97%0.47%0.70%0.47%
CHINA PACIFIC INSURANCE (GROUP) CO., LTD.0.66%0.42%0.44%0.42%
Ping An Bank Co., Ltd.0.66%0.41%0.49%0.41%
MUYUAN FOODS GROUP CO.,LTD.0.57%0.39%0.48%0.39%
Shaanxi Coal Industry Company Limited0.76%0.39%0.54%0.39%
Bank of Ningbo Co., Ltd.0.67%0.39%0.49%0.39%
NARI Technology Co., Ltd.0.90%0.41%0.39%0.39%
China State Construction Engineering Corporation Limited0.88%0.39%0.39%0.39%
Victory Giant Technology (HuiZhou) Co Ltd1.55%0.85%0.37%0.37%
Sungrow Power Supply Co., Ltd.1.62%0.97%0.36%0.36%
Shenzhen Mindray Bio-Medical Electronics Co Ltd0.82%0.36%0.42%0.36%
BANK OF CHINA LIMITED0.77%0.32%0.57%0.32%
China National Nuclear Power Co., Ltd0.71%0.29%0.40%0.29%
China United Network Communications Limited0.67%0.29%0.29%0.29%
Poly Developments and Holdings Group Co., Ltd.0.19%0.16%0.15%0.15%
CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO., LTD.0.20%0.12%0.15%0.12%

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.