Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
81%

OVERLAP
BY WEIGHT
173

# OF OVERLAPPING
HOLDINGS
EPI
542
HOLDINGS
56%
ALSO IN FLIN
FLIN
277
HOLDINGS
84%
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 30.1% 23.8% 23.8%
ICICI BANK LTD 6.9% 4.8% 4.8%
INFOSYS TECHNOLOGIES LTD 4.4% 3.7% 3.7%
HDFC BANK LIMITED 3.6% 4.0% 3.6%
MAHINDRA & MAHINDRA LTD. 3.8% 2.3% 2.3%
EPI Overweight Relative to FLIN
RELIANCE INDS-SPONS GDR 144A 6.4%
OIL & NATURAL GAS CORP LTD 2.2%
COAL INDIA LTD 2.1%
ICICI BANK LTD 2.0%
STATE BANK OF INDIA 1.8%
MAHINDRA & MAHINDRA LTD. 1.5%
POWER GRID CORP OF INDIA LTD 1.4%
OIL INDIA LTD 1.2%
HINDALCO INDUSTRIES LIMITED 1.1%
NTPC LIMITED 1.0%
EPI Underweight Relative to FLIN
BAJAJ FINANCE LIMITED -1.9%
BHARTI AIRTEL LIMITED -1.8%
ZOMATO LTD. -1.6%
TATA MOTORS LTD -0.8%
TITAN INDUSTRIES LIMITED -0.8%
HINDUSTAN UNILEVER LIMITED -0.8%
INTERGLOBE AVIATION LTD -0.8%
TRENT LTD -0.7%
ASIAN PAINTS LTD -0.6%
LARSEN & TOUBRO LIMITED -0.6%
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