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
505 holdings in all 3 funds| Fund | MCHI | FLCH | GXC | Positions | Holdings |
|---|---|---|---|---|---|
| MCHIiShares MSCI China ETF | — | 88% 560 shared | 74% 512 shared |
576 | as of Oct 20, 2026issuer data |
| FLCHFranklin FTSE China ETF | 88% 560 shared | — | 80% 857 shared |
1,107 | as of Oct 20, 2026issuer data |
| GXCState Street SPDR S&P China ETF | 74% 512 shared | 80% 857 shared | — | 1,533 | as of Oct 20, 2026issuer data |
Each cell: overlap by weight, and how many positions the two funds share. Stocks, funds and bonds are compared, a bond by its own identifier and a Treasury bill by its maturity date; cash and derivatives are not, and a fund that is partly either shows how much of it is compared.
Held by all 3 funds
72.7% common weight| Holding | MCHI | FLCH | GXC | Smallest |
|---|---|---|---|---|
| TENCENT HOLDINGS | 13.59% | 11.87% | 9.58% | 9.58% |
| ALIBABA GROUP HOLDING | 9.50% | 9.22% | 7.85% | 7.85% |
| CHINA CONSTRUCTION BANK CORP H | 4.44% | 4.01% | 3.71% | 3.71% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 2.63% | 2.77% | 2.22% | 2.22% |
| BANK OF CHINA LTD H | 2.20% | 1.91% | 1.90% | 1.90% |
| PDD | 1.78% | 2.29% | 1.88% | 1.78% |
| XIAOMI | 2.49% | 2.15% | 1.77% | 1.77% |
| MEITUAN | 2.06% | 1.94% | 1.63% | 1.63% |
| NETEASE | 1.86% | 1.65% | 1.32% | 1.32% |
| PING AN INSURANCE (GROUP) CO OF CH | 1.64% | 1.37% | 1.20% | 1.20% |
| BYD H | 1.46% | 1.26% | 1.05% | 1.05% |
| JD.COM CLASS A | 1.29% | 1.19% | 1.01% | 1.01% |
| BEONE MEDICINES AG | 0.97% | 0.85% | 0.80% | 0.80% |
| PETROCHINA H | 1.14% | 0.96% | 0.78% | 0.78% |
| WUXI BIOLOGICS CAYMAN | 0.95% | 0.86% | 0.73% | 0.73% |
| TRIP.COM GROUP | 1.00% | 0.88% | 0.73% | 0.73% |
| ZIJIN MINING GROUP LTD H | 1.00% | 0.86% | 0.71% | 0.71% |
| BAIDU | 0.88% | 0.77% | 0.68% | 0.68% |
| CHINA LIFE INSURANCE LTD H | 0.93% | 0.79% | 0.67% | 0.67% |
| CHINA MERCHANTS BANK H | 1.09% | 0.93% | 0.66% | 0.66% |
| KWEICHOW MOUTAI A | 0.64% | 0.64% | 0.59% | 0.59% |
| CHINA SHENHUA ENERGY LTD H | 0.76% | 0.65% | 0.55% | 0.55% |
| AGRICULTURAL BANK OF CHINA LTD H | 0.98% | 0.66% | 0.54% | 0.54% |
| INNOVENT BIOLOGICS | 0.68% | 0.66% | 0.51% | 0.51% |
| CONTEMPORARY AMPEREX TECHNOLOGY A | 0.44% | 0.44% | 0.48% | 0.44% |
| PICC PROPERTY AND CASUALTY LTD H | 0.56% | 0.48% | 0.39% | 0.39% |
| CHINA PETROLEUM AND CHEMICAL H | 0.54% | 0.47% | 0.38% | 0.38% |
| ANTA SPORTS PRODUCTS LTD | 0.52% | 0.43% | 0.38% | 0.38% |
| POP MART INTERNATIONAL GROUP | 0.37% | 0.43% | 0.38% | 0.37% |
| CHINA RESOURCES LAND | 0.47% | 0.40% | 0.36% | 0.36% |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.53% | 0.42% | 0.35% | 0.35% |
| KUAISHOU TECHNOLOGY | 0.44% | 0.46% | 0.34% | 0.34% |
| CHINA MERCHANTS BANK A | 0.33% | 0.33% | 0.33% | 0.33% |
| CHINA CITIC BANK CORP LTD H | 0.36% | 0.34% | 0.31% | 0.31% |
| NONGFU SPRING LTD H | 0.40% | 0.34% | 0.31% | 0.31% |
| CSPC PHARMACEUTICAL GROUP | 0.39% | 0.33% | 0.29% | 0.29% |
| CITIC LTD | 0.30% | 0.29% | 0.29% | 0.29% |
| BANK OF COMMUNICATIONS LTD H | 0.34% | 0.29% | 0.28% | 0.28% |
| CHINA YANGTZE POWER LTD A | 0.28% | 0.28% | 0.27% | 0.27% |
| ZHONGJI INNOLIGHT A | 0.28% | 0.28% | 0.27% | 0.27% |
| CHINA MENGNIU DAIRY LTD | 0.30% | 0.26% | 0.25% | 0.25% |
| CHINA PACIFIC INSURANCE (GROUP) H | 0.37% | 0.31% | 0.25% | 0.25% |
| AGRICULTURAL BANK OF CHINA LTD A | 0.24% | 0.24% | 0.32% | 0.24% |
| AKESO INC | 0.32% | 0.31% | 0.24% | 0.24% |
| WUXI APPTEC H | 0.42% | 0.39% | 0.23% | 0.23% |
| WEICHAI POWER LTD H | 0.26% | 0.23% | 0.24% | 0.23% |
| LI AUTO CLASS A | 0.29% | 0.24% | 0.22% | 0.22% |
| SINO BIOPHARMACEUTICAL | 0.29% | 0.24% | 0.22% | 0.22% |
| ZIJIN MINING GROUP LTD A | 0.22% | 0.23% | 0.22% | 0.22% |
| CHINA HONGQIAO GROUP LTD | 0.33% | 0.28% | 0.21% | 0.21% |
| XPENG CLASS A INC | 0.26% | 0.25% | 0.21% | 0.21% |
| YMM | 0.27% | 0.23% | 0.21% | 0.21% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 0.20% | 0.24% | 0.32% | 0.20% |
| CAMBRICON TECHNOLOGIES CORPORATION | 0.23% | 0.23% | 0.20% | 0.20% |
| HUA HONG GRACE SEMICONDUCTOR LTD | 0.29% | 0.25% | 0.20% | 0.20% |
| FOXCONN INDUSTRIAL INTERNET LTD A | 0.20% | 0.22% | 0.27% | 0.20% |
| BZ | 0.26% | 0.23% | 0.19% | 0.19% |
| HAIER SMART HOME CLASS H LTD H | 0.24% | 0.21% | 0.18% | 0.18% |
| PING AN INSURANCE (GROUP) OF CHINA | 0.20% | 0.21% | 0.18% | 0.18% |
| JD HEALTH INTERNATIONAL INC | 0.22% | 0.20% | 0.18% | 0.18% |
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.
Bond funds are matched issue by issue: two Treasury funds overlap only where they hold the same bill, note or bond. A fund of short-dated bills replaces its whole portfolio every few months, so holdings from an older filing may have matured; the table says when they have.
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.