Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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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%
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