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

16 holdings in all 2 funds
FundKTECTCHIPositionsHoldings
KTECKraneShares Hang Seng TECH Index ETF —37%
16 shared
29as of Jun 30, 2026SEC filing
TCHIiShares MSCI China Multisector Tech ETF 37%
16 shared
— 196as 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

37.4% common weight
HoldingKTECTCHISmallest
NETEASE, INC.10.56%4.24%4.24%
JD.COM, INC.4.26%4.07%4.07%
Lenovo Group Limited4.05%4.73%4.05%
Tencent Holdings Limited9.18%3.98%3.98%
XIAOMI CORPORATION7.52%3.78%3.78%
Alibaba Group Holding Limited4.27%3.66%3.66%
KUAISHOU TECHNOLOGY4.20%2.57%2.57%
Hua Hong Grace Semiconductor Limited4.73%2.22%2.22%
Haier Smart Home Co., Ltd.1.94%1.47%1.47%
Midea Group Co., Ltd.2.95%1.45%1.45%
SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED1.92%1.23%1.23%
Knowledge Atlas Technology JSC Ltd1.18%1.46%1.18%
BILIBILI INC.1.52%1.05%1.05%
SenseTime Group Inc2.00%1.04%1.04%
Horizon Robotics2.16%0.90%0.90%
BYD Electronic (International) Company Limited0.55%0.54%0.54%

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.