Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
EPI
542
HOLDINGS
12%
ALSO IN GLIN
GLIN
83
HOLDINGS
82%
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% 4.6% 4.6%
STATE BANK OF INDIA 2.8% 5.6% 2.8%
COAL INDIA LTD 2.8% 3.9% 2.8%
TATA CONSULTANCY SVS LTD 2.3% 4.8% 2.3%
BHARTI AIRTEL LIMITED 1.6% 5.2% 1.6%
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%
ICICI BANK LTD 2.3%
NTPC LIMITED 2.2%
KOTAK MAHINDRA BANK LTD 1.9%
HINDALCO INDUSTRIES LIMITED 1.8%
EPI Underweight Relative to GLIN
CANARA BANK -8.3%
BHARAT ELECTRONICS LIMITED -4.8%
INFOSYS TECHNOLOGIES-SP ADR -4.7%
TRENT LTD -4.2%
HINDUSTAN AERONAUTICS LIMITED -4.0%
BHARTI AIRTEL LIMITED -3.6%
DR. REDDY'S LABORATORIES -3.3%
EICHER MOTORS LTD -3.2%
STATE BANK OF INDIA -2.8%
TATA CONSULTANCY SVS LTD -2.6%
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