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
11%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
EPI
414
HOLDINGS
8%
ALSO IN INCO
INCO
35
HOLDINGS
90%
ALSO IN EPI
SECTOR DRIFT (EPI minus INCO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EPI |
Weight in INCO |
Overlap | |
|---|---|---|---|---|
 |
MAHINDRA & MAHINDRA LTD. | 3.8% | 9.1% | 3.8% |
|
MARUTI SUZUKI INDIA LTD | 0.8% | 5.1% | 0.8% |
|
HINDUSTAN UNILEVER LIMITED | 0.8% | 4.9% | 0.8% |
|
ITC LTD | 0.7% | 4.8% | 0.7% |
|
EICHER MOTORS LTD | 0.7% | 5.3% | 0.7% |
EPI Overweight Relative to INCO
|
RELIANCE INDS-SPONS GDR 144A | 30.1% |
|
ICICI BANK LTD | 6.9% |
|
INFOSYS TECHNOLOGIES LTD | 4.4% |
|
HDFC BANK LIMITED | 3.6% |
|
OIL & NATURAL GAS CORP LTD | 2.9% |
|
STATE BANK OF INDIA | 2.8% |
|
COAL INDIA LTD | 2.8% |
|
POWER GRID CORP OF INDIA LTD | 2.4% |
|
TATA CONSULTANCY SVS LTD | 2.3% |
|
NTPC LIMITED | 2.2% |
EPI Underweight Relative to INCO
|
ZOMATO LTD. | -10.0% |
|
TRENT LTD | -6.4% |
|
MAHINDRA & MAHINDRA LTD. | -5.3% |
|
EICHER MOTORS LTD | -4.6% |
|
TVS MOTOR CO LTD | -4.6% |
|
TATA TEA LTD | -4.5% |
|
TITAN INDUSTRIES LIMITED | -4.5% |
|
AVENUE SUPERMARTS LTD. | -4.3% |
|
MARUTI SUZUKI INDIA LTD | -4.3% |
|
HINDUSTAN UNILEVER LIMITED | -4.1% |