Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
79%
OVERLAP
BY WEIGHT
189
# OF OVERLAPPING
HOLDINGS
EPI
567
HOLDINGS
54%
ALSO IN FLIN
FLIN
281
HOLDINGS
88%
ALSO IN EPI
SECTOR DRIFT (EPI minus FLIN)
OVERLAPPING HOLDINGS
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| Company | Weight in EPI |
Weight in FLIN |
Overlap | |
|---|---|---|---|---|
 |
RELIANCE INDS-SPONS GDR 144A | 26.3% | 22.7% | 22.7% |
|
ICICI BANK LTD | 5.5% | 4.8% | 4.8% |
|
HDFC BANK LIMITED | 4.7% | 5.5% | 4.7% |
|
INFOSYS TECHNOLOGIES LTD | 4.0% | 3.5% | 3.5% |
|
MAHINDRA & MAHINDRA LTD. | 1.9% | 2.3% | 1.9% |
EPI Overweight Relative to FLIN
|
RELIANCE INDS-SPONS GDR 144A | 3.6% |
|
OIL & NATURAL GAS CORP LTD | 2.5% |
|
COAL INDIA LTD | 2.2% |
|
STATE BANK OF INDIA | 1.8% |
|
HINDALCO INDUSTRIES LIMITED | 1.2% |
|
NTPC LIMITED | 1.2% |
|
POWER GRID CORP OF INDIA LTD | 1.2% |
|
OIL INDIA LTD | 1.1% |
|
ICICI BANK LTD | 0.7% |
|
TATA STEEL LTD | 0.6% |
EPI Underweight Relative to FLIN
|
BHARTI AIRTEL LIMITED | -2.1% |
|
SHRIRAM FINANCE LTD | -0.8% |
|
HDFC BANK LIMITED | -0.8% |
|
HINDUSTAN UNILEVER LIMITED | -0.7% |
|
ZOMATO LTD. | -0.7% |
|
TITAN INDUSTRIES LIMITED | -0.7% |
|
ASIAN PAINTS LTD | -0.5% |
|
TATA MOTORS LTD /NEW | -0.5% |
|
TATA MOTORS LTD | -0.5% |
|
LARSEN & TOUBRO LIMITED | -0.5% |