Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
27
Number of overlapping holdings
5.7%
% of MCHI's 651 holdings also in ECON
44.3%
% of ECON's 70 holdings also in MCHI
Overlap by Weight
Sector Drift (MCHI minus ECON)
Overlapping Holdings
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Company | Weight in MCHI |
Weight in ECON |
Overlap | |
---|---|---|---|---|
TENCENT HOLDINGS LTD | 16.5% | 6.0% | 6.0% | |
ALIBABA GROUP HOLDING LTD. | 7.9% | 4.4% | 4.4% | |
PINDUODUO, INC. SPONSORED ADR CLASS A | 4.3% | 4.1% | 4.1% | |
MEITUAN DIANPING | 4.1% | 1.9% | 1.9% | |
JD.COM, INC. CLASS A | 1.6% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
MCHI Overweight Relative to ECON
TENCENT HOLDINGS LTD | 10.5% | |
CHINA CONSTRUCTION BANK-H | 3.5% | |
ALIBABA GROUP HOLDING LTD. | 3.5% | |
MEITUAN DIANPING | 2.2% | |
IND & COMM BK OF CHINA - H | 2.1% | |
BANK OF CHINA LTD - H | 1.8% | |
XIAOMI CORP. CLASS B | 1.7% | |
PING AN INSURANCE GROUP CO-H | 1.6% | |
PETROCHINA CO LTD-H | 1.0% | |
CHINA MERCHANTS BANK - H | 0.9% |
MCHI Underweight Relative to ECON
MAHINDRA & MAHINDRA LTD. UNSPONSORED | -5.4% | |
MARUTI SUZUKI INDIA LTD | -4.5% | |
UNI-PRESIDENT ENTERPRISES CO | -4.5% | |
CHUNGHWA TELECOM CO., LTD | -4.5% | |
HINDUSTAN UNILEVER LIMITED | -4.4% | |
TITAN INDUSTRIES LIMITED | -3.8% | |
ITC LTD | -3.5% | |
TAIWAN MOBILE CO. LTD. | -3.4% | |
SAUDI TELECOM CO. | -3.3% | |
PRESIDENT CHAIN STORE CORP | -2.8% |