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
173
Number of overlapping holdings
49.0%
% of EPI's 475 holdings also in FLIN
85.6%
% of FLIN's 231 holdings also in EPI
Overlap by Weight
Sector Drift (EPI minus FLIN)
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 FLIN |
Overlap | |
|---|---|---|---|---|
 |
RELIANCE INDUSTRIES LTD | 8.4% | 8.2% | 8.2% |
|
HDFC BANK LIMITED | 5.2% | 5.5% | 5.2% |
|
INFOSYS TECHNOLOGIES LTD | 4.8% | 4.8% | 4.8% |
|
TATA CONSULTANCY SVS LTD | 2.6% | 3.4% | 2.6% |
|
AXIS BANK LIMITED | 1.6% | 2.1% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
EPI Overweight Relative to FLIN
|
ICICI BANK LTD | 3.5% |
|
OIL & NATURAL GAS CORP LTD | 2.5% |
|
COAL INDIA LTD | 2.2% |
|
POWER GRID CORP OF INDIA LTD | 1.4% |
|
STATE BANK OF INDIA | 1.3% |
|
KOTAK MAHINDRA BANK LTD | 1.2% |
|
NTPC LIMITED | 1.1% |
|
OIL INDIA LTD | 1.1% |
|
HINDALCO INDUSTRIES LIMITED | 0.9% |
|
SUZLON ENERGY LIMITED | 0.8% |
EPI Underweight Relative to FLIN
|
BAJAJ FINANCE LIMITED | -1.3% |
|
BHARTI AIRTEL LIMITED | -1.2% |
|
TATA MOTORS LTD | -1.1% |
|
HINDUSTAN UNILEVER LIMITED | -1.0% |
|
TITAN INDUSTRIES LIMITED | -1.0% |
|
TATA CONSULTANCY SVS LTD | -0.8% |
|
ZOMATO LTD. | -0.8% |
|
ADANI ENTERPRISES LTD | -0.8% |
|
ASIAN PAINTS LTD | -0.7% |
|
LARSEN & TOUBRO LIMITED | -0.7% |