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
42 holdings in all 2 funds| Fund | MCH | MCHI | Positions | Holdings |
|---|---|---|---|---|
| MCHMatthews China Active ETF | — | 33% 42 shared |
55 | as of Jun 30, 2026SEC filing |
| MCHIiShares MSCI China ETF | 33% 42 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
33.3% common weight| Holding | MCH | MCHI | Smallest |
|---|---|---|---|
| TENCENT HOLDINGS LTD | 12.05% | 13.48% | 12.05% |
| ALIBABA GROUP HOLDING LTD | 5.35% | 9.35% | 5.35% |
| MEITUAN LLC | 2.68% | 1.86% | 1.86% |
| CHINA CONSTRUCTION BANK CORP | 1.72% | 4.34% | 1.72% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 2.71% | 1.69% | 1.69% |
| PDD | 1.41% | 1.69% | 1.41% |
| JD.COM INC | 1.66% | 1.29% | 1.29% |
| CHINA LIFE INSURANCE COMPANY LTD | 2.54% | 1.07% | 1.07% |
| LENOVO GROUP LTD | 0.81% | 1.29% | 0.81% |
| INNOVENT BIOLOGICS INC | 1.66% | 0.71% | 0.71% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 2.19% | 0.47% | 0.47% |
| CHINA RESOURCES LAND LTD | 0.94% | 0.47% | 0.47% |
| CHINA MERCHANTS BANK COMPANY LTD | 2.20% | 0.32% | 0.32% |
| CMOC GROUP LTD | 1.07% | 0.29% | 0.29% |
| GENSCRIPT BIOTECH CORP | 0.51% | 0.26% | 0.26% |
| ZIJIN GOLD INTERNATIONAL CO LTD | 0.47% | 0.25% | 0.25% |
| BZ | 1.27% | 0.23% | 0.23% |
| CAMBRICON TECHNOLOGIES CORP LTD | 2.04% | 0.23% | 0.23% |
| NEW CHINA LIFE INSURANCE COMPANY LTD | 1.34% | 0.23% | 0.23% |
| KINGBOARD HOLDINGS LTD | 4.65% | 0.22% | 0.22% |
| ZIJIN MINING GROUP CO LTD | 2.13% | 0.22% | 0.22% |
| FOXCONN INDUSTRIAL INTERNET CO LTD | 1.62% | 0.22% | 0.22% |
| CHINA INTERNATIONAL CAPITAL CORP LTD | 3.11% | 0.18% | 0.18% |
| NAURA TECHNOLOGY GROUP CO LTD | 1.89% | 0.16% | 0.16% |
| CITIC SECURITIES COMPANY LTD | 1.49% | 0.16% | 0.16% |
| WUXI APPTEC CO LTD | 2.18% | 0.15% | 0.15% |
| JIANGSU HENGRUI PHARMACEUTICALS CO LTD | 0.85% | 0.11% | 0.11% |
| CMOC GROUP LTD | 1.25% | 0.11% | 0.11% |
| SUZHOU DONGSHAN PRECISION MANUFACTURING COMPANY LTD | 2.12% | 0.10% | 0.10% |
| SUZHOU TFC OPTICAL COMMUNICATION CO LTD | 2.15% | 0.10% | 0.10% |
| JD LOGISTICS INC | 1.17% | 0.09% | 0.09% |
| BANK OF NINGBO CO LTD | 1.41% | 0.09% | 0.09% |
| GIGA DEVICE SEMICONDUCTOR INC | 1.91% | 0.09% | 0.09% |
| WUS PRINTED CIRCUIT (KUNSHAN)CO LTD | 2.11% | 0.09% | 0.09% |
| CHAOZHOU THREE CIRCLE GROUP CO LTD | 1.08% | 0.08% | 0.08% |
| MONTAGE TECHNOLOGY CO LTD | 2.34% | 0.08% | 0.08% |
| WANHUA CHEMICAL GROUP CO LTD | 0.37% | 0.08% | 0.08% |
| LONGFOR GROUP HOLDINGS LTD | 0.71% | 0.06% | 0.06% |
| HITHINK ROYALFLUSH INFORMATION NETWORK CO LTD | 1.22% | 0.05% | 0.05% |
| JIANGSU ZHONGTIAN TECHNOLOGY CO LTD | 4.61% | 0.04% | 0.04% |
| GANFENG LITHIUM GROUP CO LTD | 0.73% | 0.03% | 0.03% |
| YUTONG BUS CO LTD | 1.01% | 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.