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
570
HOLDINGS
0%
ALSO IN QQQ
QQQ
105
HOLDINGS
0%
ALSO IN EPI
SECTOR DRIFT (EPI minus QQQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EPI |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
EPI Overweight Relative to QQQ
 |
RELIANCE INDS-SPONS GDR 144A | 21.7% |
|
ICICI BANK LTD | 4.1% |
|
HDFC BANK LIMITED | 4.0% |
|
STATE BANK OF INDIA | 2.4% |
|
INFOSYS TECHNOLOGIES LTD | 2.3% |
|
COAL INDIA LTD | 2.3% |
|
OIL & NATURAL GAS CORP LTD | 2.2% |
|
HINDALCO INDUSTRIES LIMITED | 2.0% |
|
NTPC LIMITED | 1.8% |
|
POWER GRID CORP OF INDIA LTD | 1.6% |
EPI Underweight Relative to QQQ
 |
NVIDIA CORP | -8.4% |
|
APPLE INC | -7.2% |
|
MICRON TECHNOLOGY INC | -5.8% |
|
MICROSOFT CORP | -4.6% |
|
AMAZON.COM INC | -4.3% |
|
ADVANCED MICRO DEVICES | -4.0% |
|
ALPHABET INC. CLASS A | -3.4% |
|
TESLA MOTORS INC | -3.3% |
|
ALPHABET INC. CLASS C | -3.3% |
|
BROADCOM INC. | -3.2% |