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
INQQ
30
HOLDINGS
50%
ALSO IN EPI
EPI
542
HOLDINGS
3%
ALSO IN INQQ
SECTOR DRIFT (INQQ minus EPI)
OVERLAPPING HOLDINGS

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Company Weight
in INQQ
Weight
in EPI
Overlap
RELIANCE INDS-SPONS GDR 144A 33.5% 30.1% 30.1%
ICICI SECURITIES LTD. 2.3% 0.1% 0.1%
ANGEL ONE LIMITED 3.4% 0.0% 0.0%
INDIAN ENERGY EXCHANGE LTD. 4.9% 0.0% 0.0%
AFFLE (INDIA) LTD. 2.0% 0.0% 0.0%
INQQ Overweight Relative to EPI
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%
INQQ Underweight Relative to EPI
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%
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