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
26%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
EPI
567
HOLDINGS
1%
ALSO IN EMQQ
EMQQ
68
HOLDINGS
11%
ALSO IN EPI
SECTOR DRIFT (EPI minus EMQQ)
OVERLAPPING HOLDINGS

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Company Weight
in EPI
Weight
in EMQQ
Overlap
RELIANCE INDS-SPONS GDR 144A 26.3% 31.0% 26.3%
PB FINTECH LIMITED 0.0% 0.8% 0.0%
AFFLE (INDIA) LTD. 0.0% 0.1% 0.0%
INDIAN ENERGY EXCHANGE LTD. 0.0% 0.1% 0.0%
ZOMATO LTD. 0.0% 2.2% 0.0%
EPI Overweight Relative to EMQQ
ICICI BANK LTD 5.5%
HDFC BANK LIMITED 4.7%
INFOSYS TECHNOLOGIES LTD 4.0%
OIL & NATURAL GAS CORP LTD 3.2%
STATE BANK OF INDIA 3.1%
COAL INDIA LTD 2.9%
NTPC LIMITED 2.4%
HINDALCO INDUSTRIES LIMITED 2.0%
POWER GRID CORP OF INDIA LTD 2.0%
MAHINDRA & MAHINDRA LTD. 1.9%
EPI Underweight Relative to EMQQ
MERCADOLIBRE INC -8.7%
PINDUODUO, INC. SPONSORED ADR CLASS -7.0%
ALIBABA GROUP HOLDING LTD. -6.7%
TENCENT HOLDINGS LTD -6.2%
NU HOLDINGS LTD. CLASS A -5.9%
SEA LTD. (SINGAPORE) SPONSORED ADR C -5.5%
RELIANCE INDS-SPONS GDR 144A -4.7%
MEITUAN DIANPING -4.4%
COUPANG, INC. CLASS A -3.2%
JD.COM, INC. CLASS A -3.2%
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