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

196 holdings in all 2 funds
FundMCHITCHIPositionsHoldings
MCHIiShares MSCI China ETF —29%
196 shared
577as of Oct 8, 2026issuer data
TCHIiShares MSCI China Multisector Tech ETF 29%
196 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

28.6% common weight
HoldingMCHITCHISmallest
TENCENT HOLDINGS13.48%3.98%3.98%
ALIBABA GROUP HOLDING9.35%3.66%3.66%
XIAOMI2.15%3.78%2.15%
NETEASE1.75%4.24%1.75%
PDD1.69%3.78%1.69%
JD.COM CLASS A1.29%4.07%1.29%
LENOVO GROUP1.29%4.73%1.29%
BAIDU0.91%4.00%0.91%
CONTEMPORARY AMPEREX TECHNOLOGY A0.47%1.70%0.47%
CONTEMPORARY AMPEREX TECHNOLOGY CL0.45%1.61%0.45%
KUAISHOU TECHNOLOGY0.43%2.57%0.43%
HUA HONG GRACE SEMICONDUCTOR LTD0.37%2.22%0.37%
YANGTZE OPTICAL FIBRE AND CABLE JO0.36%2.08%0.36%
ZHONGJI INNOLIGHT A0.33%1.97%0.33%
KINGBOARD LAMINATES HOLDINGS LTD0.32%1.88%0.32%
NEW ORIENTAL EDUCATION & TECHNOLOG0.30%1.79%0.30%
Z AI CO H0.25%1.46%0.25%
HAIER SMART HOME CLASS H LTD H0.25%1.47%0.25%
MIDEA GROUP CLASS H0.24%1.45%0.24%
CAMBRICON TECHNOLOGIES CORPORATION0.23%1.36%0.23%
KINGBOARD HOLDINGS0.22%1.40%0.22%
FOXCONN INDUSTRIAL INTERNET LTD A0.22%1.30%0.22%
SUNNY OPTICAL TECHNOLOGY LTD0.21%1.23%0.21%
EOPTOLINK TECHNOLOGY INC A0.20%1.19%0.20%
HYGON INFORMATION TECHNOLOGY LTD A0.19%1.15%0.19%
BILIBILI INC0.18%1.05%0.18%
SENSETIME GROUP CLASS B INC0.18%1.04%0.18%
GDS HOLDINGS CLASS A0.17%1.02%0.17%
NAURA TECHNOLOGY GROUP LTD A0.16%0.96%0.16%
AAC TECHNOLOGIES HOLDINGS0.15%0.90%0.15%
HORIZON ROBOTICS0.15%0.90%0.15%
VIPS0.14%0.86%0.14%
TAL0.14%0.85%0.14%
LUXSHARE PRECISION INDUSTRY LTD A0.13%0.79%0.13%
SHENGYI TECHNOLOGY LTD A0.12%0.75%0.12%
KINGSOFT0.12%0.71%0.12%
MIDEA GROUP A0.11%0.65%0.11%
ADVANCED MICRO-FABRICATION EQUIPME0.11%0.67%0.11%
SUZHOU DONGSHAN PRECISION MANUFACT0.10%0.64%0.10%
EAST MONEY INFORMATION LTD A0.10%0.60%0.10%
UBTECH ROBOTICS CORP LTD H0.10%0.59%0.10%
SUZHOU TFC OPTICAL COMMUNICATIONIN0.10%0.58%0.10%
SHENNAN CIRCUITS LTD A0.10%0.59%0.10%
BYD ELECTRONIC (INTERNATIONAL) LTD0.09%0.54%0.09%
WUS PRINTED CIRCUIT (KUNSHAN) A0.09%0.50%0.09%
GIGADEVICE SEMICONDUCTOR INC A0.09%0.49%0.09%
ZTE CORP H0.08%0.50%0.08%
MONTAGE TECHNOLOGY A0.08%0.56%0.08%
CHAOZHOU THREE-CIRCLE (GROUP) LTD0.08%0.49%0.08%
BOE TECHNOLOGY GROUP LTD A0.07%0.44%0.07%
PIOTECH INC A0.07%0.39%0.07%
VICTORY GIANT TECHNOLOGY HUIZHOU L0.07%0.41%0.07%
SUNGROW POWER SUPPLY LTD A0.06%0.34%0.06%
YUANJIE SEMICONDUCTOR TECHNOLOGY L0.06%0.38%0.06%
HAITIAN INTERNATIONAL LTD0.06%0.32%0.06%
LENS TECHNOLOGY A0.06%0.32%0.06%
AVARY HOLDING (SHENZHEN) LTD A0.06%0.30%0.06%
TME0.20%0.06%0.06%
HANGZHOU CHANG CHUAN TECHNOLOGY LT0.06%0.32%0.06%
HITHINK ROYALFLUSH INFORMATION NET0.05%0.32%0.05%

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.