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
1%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
EPI
580
HOLDINGS
1%
ALSO IN FMQQ
FMQQ
44
HOLDINGS
15%
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 0.6% 7.0% 0.6%
ZOMATO LTD. 0.0% 5.7% 0.0%
PB FINTECH LIMITED 0.0% 2.2% 0.0%
AFFLE (INDIA) LTD. 0.0% 0.4% 0.0%
EPI Overweight Relative to FMQQ
HINDUSTAN PETROLEUM CORP 0.6%
OIL & NATURAL GAS CORP LTD 0.5%
HDFC BANK LIMITED 0.5%
ICICI BANK LTD 0.5%
NTPC LIMITED 0.5%
POWER GRID CORP OF INDIA LTD 0.5%
IDFC BANK LTD. 0.5%
HINDALCO INDUSTRIES LIMITED 0.4%
COAL INDIA LTD 0.4%
LARSEN & TOUBRO LIMITED 0.4%
EPI Underweight Relative to FMQQ
SEA LTD. (SINGAPORE) SPONSORED ADR C -7.5%
MERCADOLIBRE INC -7.5%
RELIANCE INDS-SPONS GDR 144A -6.4%
ALLEGRO.EU SA -6.0%
NU HOLDINGS LTD. CLASS A -6.0%
ZOMATO LTD. -5.7%
KASPI.KZ JSC SPONSORED GDR REGS -4.7%
XP INC. CLASS A -4.6%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS -3.9%
ONE 97 COMMUNICATIONS LTD -3.2%
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