Fund Overlap

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


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OVERLAP
63%

OVERLAP
BY WEIGHT
190

# OF OVERLAPPING
HOLDINGS
FLIN
278
HOLDINGS
88%
ALSO IN EPI
EPI
570
HOLDINGS
55%
ALSO IN FLIN
SECTOR DRIFT (FLIN minus EPI)
OVERLAPPING HOLDINGS

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Company Weight
in FLIN
Weight
in EPI
Overlap
RELIANCE INDS-SPONS GDR 144A 18.7% 21.7% 18.7%
HDFC BANK LIMITED 4.7% 4.0% 4.0%
ICICI BANK LTD 3.5% 4.1% 3.5%
INFOSYS TECHNOLOGIES LTD 2.0% 2.3% 2.0%
AXIS BANK LIMITED 1.6% 1.4% 1.4%
FLIN Overweight Relative to EPI
BHARTI AIRTEL LIMITED 1.8%
SHRIRAM FINANCE LTD 0.7%
HDFC BANK LIMITED 0.7%
TITAN INDUSTRIES LIMITED 0.5%
ZOMATO LTD. 0.5%
TATA MOTORS LTD /NEW 0.5%
HINDUSTAN UNILEVER LIMITED 0.5%
TRENT LTD 0.4%
TATA MOTORS LTD 0.4%
LARSEN & TOUBRO LIMITED 0.4%
FLIN Underweight Relative to EPI
RELIANCE INDS-SPONS GDR 144A -3.0%
COAL INDIA LTD -1.7%
OIL & NATURAL GAS CORP LTD -1.7%
STATE BANK OF INDIA -1.4%
HINDALCO INDUSTRIES LIMITED -1.2%
POWER GRID CORP OF INDIA LTD -0.9%
NTPC LIMITED -0.9%
OIL INDIA LTD -0.8%
ICICI BANK LTD -0.5%
GREAT EASTERN SHIPPING CO -0.5%
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