Fund Overlap

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


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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%
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