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
20 holdings in all 2 funds| Fund | KBA | NBCE | Positions | Holdings |
|---|---|---|---|---|
| KBAKraneShares Bosera MSCI China A 50 Connect Index ETF | — | 34% 20 shared |
51 | as of Jun 30, 2026SEC filing |
| NBCENeuberger China Equity ETF | 34% 20 shared | — | 69 | as of May 31, 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 both funds
34.0% common weight| Holding | KBA | NBCE | Smallest |
|---|---|---|---|
| Contemporary Amperex Technology Co., Ltd. | 8.51% | 3.90% | 3.90% |
| Zhongji Innolight Co Ltd | 7.24% | 3.86% | 3.86% |
| Cambricon Technologies Corp Ltd | 5.13% | 3.07% | 3.07% |
| Luxshare Precision Industry Co., Ltd. | 2.63% | 2.62% | 2.62% |
| China Merchants Bank Co., Ltd. | 2.49% | 2.38% | 2.38% |
| Kweichow Moutai Co., Ltd. | 4.33% | 2.24% | 2.24% |
| Ping An Insurance (Group) Company of China, Ltd. | 1.73% | 2.14% | 1.73% |
| NAURA Technology Group Co., Ltd. | 3.29% | 1.66% | 1.66% |
| Sungrow Power Supply Co., Ltd. | 1.62% | 2.40% | 1.62% |
| Midea Group Co., Ltd. | 1.52% | 1.66% | 1.52% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 1.51% | 1.78% | 1.51% |
| China Yangtze Power Co., Ltd. | 2.47% | 1.45% | 1.45% |
| East Money Information Co., Ltd. | 1.09% | 1.31% | 1.09% |
| Jiangsu Hengrui Pharmaceuticals Co.,Ltd | 1.65% | 0.95% | 0.95% |
| WuXi AppTec Co., Ltd. | 1.53% | 0.89% | 0.89% |
| CMOC Group Limited | 2.97% | 0.84% | 0.84% |
| BYD COMPANY LIMITED | 2.51% | 0.76% | 0.76% |
| Bank of Ningbo Co., Ltd. | 0.67% | 0.69% | 0.67% |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD. | 0.66% | 0.64% | 0.64% |
| MUYUAN FOODS GROUP CO.,LTD. | 0.57% | 0.80% | 0.57% |
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.