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
30%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
EPI
414
HOLDINGS
3%
ALSO IN INQQ
INQQ
33
HOLDINGS
50%
ALSO IN EPI
SECTOR DRIFT (EPI minus INQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in EPI |
Weight in INQQ |
Overlap | |
|---|---|---|---|---|
 |
RELIANCE INDS-SPONS GDR 144A | 30.1% | 33.5% | 30.1% |
|
ICICI SECURITIES LTD. | 0.1% | 2.3% | 0.1% |
|
ANGEL ONE LIMITED | 0.0% | 3.4% | 0.0% |
|
INDIAN ENERGY EXCHANGE LTD. | 0.0% | 4.9% | 0.0% |
|
AFFLE (INDIA) LTD. | 0.0% | 2.0% | 0.0% |
EPI Overweight Relative to INQQ
|
ICICI BANK LTD | 6.9% |
|
INFOSYS TECHNOLOGIES LTD | 4.4% |
|
MAHINDRA & MAHINDRA LTD. | 3.8% |
|
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 INQQ
|
BAJAJ FINANCE LIMITED | -11.1% |
|
ZOMATO LTD. | -9.7% |
|
FSN E-COMMERCE VENTURES LTD. | -7.0% |
|
MAKEMYTRIP LTD | -6.0% |
|
PB FINTECH LIMITED | -5.5% |
|
INDIAN ENERGY EXCHANGE LTD. | -4.8% |
|
ANGEL ONE LIMITED | -3.4% |
|
RELIANCE INDS-SPONS GDR 144A | -3.4% |
 |
TRUECALLER AB CLASS B | -2.8% |
|
ICICI SECURITIES LTD. | -2.2% |