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
30%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
EPI
414
HOLDINGS
1%
ALSO IN FMQQ
FMQQ
43
HOLDINGS
10%
ALSO IN EPI
SECTOR DRIFT (EPI minus FMQQ)
OVERLAPPING HOLDINGS

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Company Weight
in EPI
Weight
in FMQQ
Overlap
RELIANCE INDS-SPONS GDR 144A 30.1% 31.3% 30.1%
ANGEL ONE LIMITED 0.0% 0.7% 0.0%
INDIAN ENERGY EXCHANGE LTD. 0.0% 1.0% 0.0%
EPI Overweight Relative to FMQQ
ICICI BANK LTD 6.9%
INFOSYS TECHNOLOGIES LTD 4.4%
MAHINDRA & MAHINDRA LTD. 3.8%
HDFC BANK LIMITED 3.6%
OIL & NATURAL GAS CORP LTD 2.9%
STATE BANK OF INDIA 2.8%
COAL INDIA LTD 2.8%
POWER GRID CORP OF INDIA LTD 2.4%
TATA CONSULTANCY SVS LTD 2.3%
NTPC LIMITED 2.2%
EPI Underweight Relative to FMQQ
SEA LTD. (SINGAPORE) SPONSORED ADR C -12.7%
MERCADOLIBRE INC -9.8%
NU HOLDINGS LTD. CLASS A -8.2%
BAJAJ FINANCE LIMITED -6.7%
ZOMATO LTD. -6.0%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS -5.0%
KASPI.KZ JSC SPONSORED GDR REGS -4.1%
XP INC. CLASS A -4.1%
MAKEMYTRIP LTD -3.9%
PB FINTECH LIMITED -3.9%
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