Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
EPI
414
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN EPI
SECTOR DRIFT (EPI minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in EPI |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
EPI Overweight Relative to QQQ
 |
RELIANCE INDS-SPONS GDR 144A | 30.1% |
|
HDFC BANK LIMITED | 6.5% |
|
ICICI BANK LTD | 6.0% |
|
INFOSYS TECHNOLOGIES LTD | 5.7% |
|
MAHINDRA & MAHINDRA LTD. | 3.0% |
|
OIL & NATURAL GAS CORP LTD | 2.9% |
|
COAL INDIA LTD | 2.7% |
|
TATA CONSULTANCY SVS LTD | 2.7% |
|
STATE BANK OF INDIA | 2.6% |
|
NTPC LIMITED | 2.2% |
EPI Underweight Relative to QQQ
 |
NVIDIA CORP | -9.8% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.2% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |