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
26 holdings in all 3 funds| Fund | MCH | CXSE | MCHI | Positions | Holdings |
|---|---|---|---|---|---|
| MCHMatthews China Active ETF | — | 35% 30 shared | 33% 42 shared |
55 | as of Jun 30, 2026SEC filing |
| CXSEWisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund | 35% 30 shared | — | 43% 173 shared |
260 | as of Jun 30, 2026SEC filing |
| MCHIiShares MSCI China ETF | 33% 42 shared | 43% 173 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 all 3 funds
21.0% common weight| Holding | MCH | CXSE | MCHI | Smallest |
|---|---|---|---|---|
| TENCENT HOLDINGS LTD | 12.05% | 7.16% | 13.48% | 7.16% |
| ALIBABA GROUP HOLDING LTD | 5.35% | 5.87% | 9.35% | 5.35% |
| MEITUAN LLC | 2.68% | 1.51% | 1.86% | 1.51% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 2.71% | 1.43% | 1.69% | 1.43% |
| PDD | 1.41% | 1.84% | 1.69% | 1.41% |
| JD.COM INC | 1.66% | 1.11% | 1.29% | 1.11% |
| INNOVENT BIOLOGICS INC | 1.66% | 0.51% | 0.71% | 0.51% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 2.19% | 4.63% | 0.47% | 0.47% |
| CAMBRICON TECHNOLOGIES CORP LTD | 2.04% | 2.04% | 0.23% | 0.23% |
| KINGBOARD HOLDINGS LTD | 4.65% | 0.75% | 0.22% | 0.22% |
| FOXCONN INDUSTRIAL INTERNET CO LTD | 1.62% | 1.43% | 0.22% | 0.22% |
| BZ | 1.27% | 0.20% | 0.23% | 0.20% |
| WUXI APPTEC CO LTD | 2.18% | 1.15% | 0.15% | 0.15% |
| GENSCRIPT BIOTECH CORP | 0.51% | 0.14% | 0.26% | 0.14% |
| JIANGSU HENGRUI PHARMACEUTICALS CO LTD | 0.85% | 0.83% | 0.11% | 0.11% |
| SUZHOU DONGSHAN PRECISION MANUFACTURING COMPANY LTD | 2.12% | 1.25% | 0.10% | 0.10% |
| SUZHOU TFC OPTICAL COMMUNICATION CO LTD | 2.15% | 0.63% | 0.10% | 0.10% |
| JD LOGISTICS INC | 1.17% | 0.20% | 0.09% | 0.09% |
| GIGA DEVICE SEMICONDUCTOR INC | 1.91% | 1.84% | 0.09% | 0.09% |
| WUS PRINTED CIRCUIT (KUNSHAN)CO LTD | 2.11% | 0.75% | 0.09% | 0.09% |
| CHAOZHOU THREE CIRCLE GROUP CO LTD | 1.08% | 0.66% | 0.08% | 0.08% |
| MONTAGE TECHNOLOGY CO LTD | 2.34% | 1.26% | 0.08% | 0.08% |
| LONGFOR GROUP HOLDINGS LTD | 0.71% | 0.11% | 0.06% | 0.06% |
| JIANGSU ZHONGTIAN TECHNOLOGY CO LTD | 4.61% | 0.43% | 0.04% | 0.04% |
| GANFENG LITHIUM GROUP CO LTD | 0.73% | 0.21% | 0.03% | 0.03% |
| YUTONG BUS CO LTD | 1.01% | 0.08% | 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.