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
22%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
EPI
570
HOLDINGS
1%
ALSO IN EMQQ
EMQQ
68
HOLDINGS
11%
ALSO IN EPI
SECTOR DRIFT (EPI minus EMQQ)
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 EMQQ
Overlap
RELIANCE INDS-SPONS GDR 144A 21.7% 26.0% 21.7%
PB FINTECH LIMITED 0.0% 0.6% 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% 1.7% 0.0%
EPI Overweight Relative to EMQQ
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%
AXIS BANK LIMITED 1.4%
EPI Underweight Relative to EMQQ
MERCADOLIBRE INC -6.5%
SEA LTD. (SINGAPORE) SPONSORED ADR C -4.9%
TENCENT HOLDINGS LTD -4.9%
ALIBABA GROUP HOLDING LTD. -4.7%
PINDUODUO, INC. SPONSORED ADR CLASS -4.7%
NU HOLDINGS LTD. CLASS A -4.4%
RELIANCE INDS-SPONS GDR 144A -4.3%
MEITUAN DIANPING -3.2%
NETEASE, INC -2.7%
JD.COM, INC. CLASS A -2.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY