Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
11.0%
% of EPI's 475 holdings also in GLIN
83.0%
% of GLIN's 84 holdings also in EPI
Overlap by Weight
Sector Drift (EPI minus GLIN)
Overlapping Holdings
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| Company | Weight in EPI |
Weight in GLIN |
Overlap | |
|---|---|---|---|---|
 |
ICICI BANK LTD | 4.9% | 5.1% | 4.9% |
|
COAL INDIA LTD | 3.0% | 4.8% | 3.0% |
|
TATA CONSULTANCY SVS LTD | 2.6% | 4.7% | 2.6% |
|
STATE BANK OF INDIA | 2.5% | 5.1% | 2.5% |
|
HCL TECHNOLOGIES LTD | 1.6% | 4.1% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
EPI Overweight Relative to GLIN
|
RELIANCE INDUSTRIES LTD | 8.4% |
|
HDFC BANK LIMITED | 5.2% |
|
INFOSYS TECHNOLOGIES LTD | 4.8% |
|
OIL & NATURAL GAS CORP LTD | 3.4% |
|
NTPC LIMITED | 2.5% |
|
POWER GRID CORP OF INDIA LTD | 2.4% |
|
MAHINDRA & MAHINDRA LTD. | 2.0% |
|
AXIS BANK LIMITED | 1.6% |
|
TATA STEEL LIMITED | 1.5% |
|
HINDALCO INDUSTRIES LIMITED | 1.5% |
EPI Underweight Relative to GLIN
|
PERSISTENT SYSTEMS LIMITED | -6.0% |
|
BAJAJ AUTO LIMITED | -4.7% |
|
INDUSIND BANK LIMITED | -4.7% |
|
INFOSYS TECHNOLOGIES-SP ADR | -4.3% |
|
DR. REDDY'S LABORATORIES | -4.2% |
|
SHRIRAM TRANSPORT FINANCE | -4.1% |
|
EICHER MOTORS LTD | -3.9% |
|
VARUN BEVERAGES LTD. | -2.9% |
|
STATE BANK OF INDIA | -2.6% |
|
BANK OF BARODA | -2.6% |