Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
EPI
580
HOLDINGS
10%
ALSO IN GLIN
GLIN
84
HOLDINGS
67%
ALSO IN EPI
SECTOR DRIFT (EPI minus GLIN)
OVERLAPPING HOLDINGS
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| Company | Weight in EPI |
Weight in GLIN |
Overlap | |
|---|---|---|---|---|
 |
STATE BANK OF INDIA | 2.4% | 5.1% | 2.4% |
|
HINDALCO INDUSTRIES LIMITED | 2.0% | 1.8% | 1.8% |
|
AXIS BANK LIMITED | 1.4% | 4.9% | 1.4% |
|
COAL INDIA LTD | 2.3% | 1.2% | 1.2% |
|
BHARTI AIRTEL LIMITED | 1.1% | 5.0% | 1.1% |
EPI Overweight Relative to GLIN
|
RELIANCE INDS-SPONS GDR 144A | 21.7% |
|
ICICI BANK LTD | 4.1% |
|
HDFC BANK LIMITED | 4.0% |
|
INFOSYS TECHNOLOGIES LTD | 2.3% |
|
NTPC LIMITED | 1.8% |
|
POWER GRID CORP OF INDIA LTD | 1.6% |
|
TATA STEEL LTD | 1.3% |
|
MAHINDRA & MAHINDRA LTD. | 1.2% |
|
COAL INDIA LTD | 1.1% |
|
LARSEN & TOUBRO LIMITED | 1.1% |
EPI Underweight Relative to GLIN
|
HDFC BANK LTD-ADR | -5.3% |
|
ICICI BANK LTD-SPON ADR | -4.9% |
|
INFOSYS TECHNOLOGIES-SP ADR | -4.9% |
|
BHARTI AIRTEL LIMITED | -3.9% |
|
KOTAK MAHINDRA BANK LTD | -3.6% |
|
AXIS BANK LIMITED | -3.6% |
|
BAJAJ FINANCE LIMITED | -3.5% |
|
STATE BANK OF INDIA | -2.6% |
|
ITC LTD | -2.5% |
|
WIPRO LTD-ADR | -2.1% |