Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
35

# OF OVERLAPPING
HOLDINGS
EPI
414
HOLDINGS
11%
ALSO IN GLIN
GLIN
83
HOLDINGS
78%
ALSO IN EPI
SECTOR DRIFT (EPI minus GLIN)
OVERLAPPING HOLDINGS

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Company Weight
in EPI
Weight
in GLIN
Overlap
ICICI BANK LTD 6.9% 5.0% 5.0%
STATE BANK OF INDIA 2.8% 4.9% 2.8%
COAL INDIA LTD 2.8% 4.5% 2.8%
TATA CONSULTANCY SVS LTD 2.3% 3.8% 2.3%
KOTAK MAHINDRA BANK LTD 1.9% 5.0% 1.9%
EPI Overweight Relative to GLIN
RELIANCE INDS-SPONS GDR 144A 30.1%
INFOSYS TECHNOLOGIES LTD 4.4%
MAHINDRA & MAHINDRA LTD. 3.8%
HDFC BANK LIMITED 3.6%
OIL & NATURAL GAS CORP LTD 2.9%
POWER GRID CORP OF INDIA LTD 2.4%
NTPC LIMITED 2.2%
ICICI BANK LTD 1.8%
HINDALCO INDUSTRIES LIMITED 1.8%
BHARTI AIRTEL LIMITED 1.6%
EPI Underweight Relative to GLIN
DR. REDDY'S LABORATORIES -5.1%
HINDUSTAN AERONAUTICS LIMITED -4.4%
EICHER MOTORS LTD -4.4%
TRENT LTD -4.4%
BHARAT ELECTRONICS LIMITED -4.1%
INFOSYS TECHNOLOGIES-SP ADR -3.9%
KOTAK MAHINDRA BANK LTD -3.2%
HCL TECHNOLOGIES LTD -2.7%
IDBI BANK LIMITED -2.5%
RURAL ELECTRIFICATION CORP -2.3%
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