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

5.4%

% of MCHI's 660 holdings also in ECON

44.3%

% of ECON's 64 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
ALIBABA GROUP HOLDING LTD. 7.8% 4.6% 4.6%
TENCENT HOLDINGS LTD 14.4% 4.0% 4.0%
PINDUODUO, INC. SPONSORED ADR CLASS A 3.8% 2.9% 2.9%
MEITUAN DIANPING 3.5% 2.5% 2.5%
NETEASE, INC 2.0% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
MCHI Overweight Relative to ECON
TENCENT HOLDINGS LTD 10.4%
CHINA CONSTRUCTION BANK-H 3.4%
ALIBABA GROUP HOLDING LTD. 3.1%
BANK OF CHINA LTD - H 1.9%
IND & COMM BK OF CHINA - H 1.8%
XIAOMI CORP. CLASS B 1.7%
PING AN INSURANCE GROUP CO-H 1.5%
PETROCHINA CO LTD-H 1.1%
MEITUAN DIANPING 1.0%
KWEICHOW MOUTAI CO LTD-A 1.0%
MCHI Underweight Relative to ECON
UNI-PRESIDENT ENTERPRISES CO -4.6%
CHUNGHWA TELECOM CO., LTD -4.4%
MAHINDRA & MAHINDRA LTD. UNSPONSORED -4.2%
HINDUSTAN UNILEVER LIMITED -4.2%
MARUTI SUZUKI INDIA LTD -4.1%
TITAN INDUSTRIES LIMITED -4.0%
SAUDI TELECOM CO. -3.9%
TAIWAN MOBILE CO. LTD. -3.1%
ITC LTD -3.1%
PRESIDENT CHAIN STORE CORP -2.9%
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