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
22%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
EPI
570
HOLDINGS
1%
ALSO IN FMQQ
FMQQ
45
HOLDINGS
19%
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 21.7% 24.4% 21.7%
PB FINTECH LIMITED 0.0% 2.2% 0.0%
AFFLE (INDIA) LTD. 0.0% 0.2% 0.0%
INDIAN ENERGY EXCHANGE LTD. 0.0% 0.4% 0.0%
ZOMATO LTD. 0.0% 5.6% 0.0%
EPI Overweight Relative to FMQQ
ICICI BANK LTD 4.1%
HDFC BANK LIMITED 4.0%
STATE BANK OF INDIA 2.4%
INFOSYS TECHNOLOGIES LTD 2.3%
COAL INDIA LTD 2.3%
OIL & NATURAL GAS CORP LTD 2.2%
HINDALCO INDUSTRIES LIMITED 2.0%
NTPC LIMITED 1.8%
POWER GRID CORP OF INDIA LTD 1.6%
AXIS BANK LIMITED 1.4%
EPI Underweight Relative to FMQQ
MERCADOLIBRE INC -6.0%
ZOMATO LTD. -5.6%
NU HOLDINGS LTD. CLASS A -5.6%
SEA LTD. (SINGAPORE) SPONSORED ADR C -5.0%
KASPI.KZ JSC SPONSORED GDR REGS -4.6%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS -3.1%
RELIANCE INDS-SPONS GDR 144A -2.7%
NHN CORP -2.6%
ALLEGRO.EU SA -2.3%
COUPANG, INC. CLASS A -2.3%
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