Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
13
Number of overlapping holdings
22.0%
% of MCH's 63 holdings also in ECON
6.7%
% of ECON's 210 holdings also in MCH
Overlap by Weight
Sector Drift (MCH minus ECON)
Overlapping Holdings
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Company | Weight in MCH |
Weight in ECON |
Overlap | |
---|---|---|---|---|
ALIBABA GROUP HOLDING LTD. | 7.3% | 3.4% | 3.4% | |
MEITUAN DIANPING | 6.1% | 1.4% | 1.4% | |
CHINA CONSTRUCTION BANK-H | 4.6% | 1.4% | 1.4% | |
JD.COM, INC. CLASS A | 3.4% | 0.8% | 0.8% | |
NETEASE, INC | 0.9% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
MCH Overweight Relative to ECON
TENCENT HOLDINGS LTD | 12.0% | |
MEITUAN DIANPING | 4.7% | |
PINDUODUO, INC. SPONSORED ADR CLASS | 4.2% | |
ALIBABA GROUP HOLDING LTD. | 3.9% | |
CHINA CONSTRUCTION BANK-H | 3.2% | |
PETROCHINA CO LTD-H | 2.8% | |
WULIANGYE YIBIN CO LTD-A | 2.7% | |
JD.COM, INC. CLASS A | 2.5% | |
CHINA INTERNATIONAL CAPITAL CORP. LT | 2.4% | |
PING AN INSURANCE GROUP CO-H | 2.4% |
MCH Underweight Relative to ECON
TAIWAN SEMICONDUCTOR MANUFAC | -5.0% | |
RELIANCE INDS-SPONS GDR 144A | -4.2% | |
SAMSUNG ELECTRONICS CO LTD | -4.1% | |
KWEICHOW MOUTAI CO LTD-A | -2.9% | |
HDFC BANK LIMITED | -2.3% | |
HYNIX SEMICONDUCTOR INC | -1.7% | |
ICICI BANK LTD | -1.6% | |
INFOSYS TECHNOLOGIES LTD | -1.4% | |
MEDIATEK INC | -1.3% | |
AL RAJHI BANK | -1.0% |