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
10%
OVERLAP
BY WEIGHT
148
# OF OVERLAPPING
HOLDINGS
XC
532
HOLDINGS
35%
ALSO IN EPI
EPI
580
HOLDINGS
43%
ALSO IN XC
SECTOR DRIFT (XC minus EPI)
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 XC |
Weight in EPI |
Overlap | |
|---|---|---|---|---|
 |
RELIANCE INDS-SPONS GDR 144A | 2.2% | 0.6% | 0.6% |
|
HDFC BANK LIMITED | 2.1% | 0.5% | 0.5% |
|
ICICI BANK LTD | 1.8% | 0.5% | 0.5% |
|
LARSEN & TOUBRO LIMITED | 0.6% | 0.4% | 0.4% |
|
SUN PHARMACEUTICAL INDUS | 0.6% | 0.4% | 0.4% |
XC Overweight Relative to EPI
 |
MERCADOLIBRE INC | 3.5% |
 |
AL RAJHI BANK | 2.2% |
|
RELIANCE INDS-SPONS GDR 144A | 1.6% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 1.6% |
|
HDFC BANK LIMITED | 1.6% |
 |
DELTA ELECTRONICS THAI-NVDR | 1.4% |
 |
OTP BANK PLC | 1.3% |
|
ICICI BANK LTD | 1.3% |
 |
FIRSTRAND LTD | 1.3% |
|
BHARTI AIRTEL LIMITED | 1.2% |
XC Underweight Relative to EPI
|
HINDUSTAN PETROLEUM CORP | -0.6% |
|
OIL & NATURAL GAS CORP LTD | -0.5% |
|
NTPC LIMITED | -0.5% |
|
POWER GRID CORP OF INDIA LTD | -0.5% |
|
COAL INDIA LTD | -0.4% |
|
IDFC BANK LTD. | -0.4% |
|
STATE BANK OF INDIA | -0.3% |
|
VEDANTA ALUMINIUM METAL LTD | -0.3% |
|
INDIAN OIL CORPORATION LTD | -0.2% |
|
ITC LTD | -0.2% |