Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
183
# OF OVERLAPPING
HOLDINGS
XC
505
HOLDINGS
28%
ALSO IN EPI
EPI
542
HOLDINGS
59%
ALSO IN XC
SECTOR DRIFT (XC minus EPI)
OVERLAPPING HOLDINGS
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| Company | Weight in XC |
Weight in EPI |
Overlap | |
|---|---|---|---|---|
 |
RELIANCE INDS-SPONS GDR 144A | 8.2% | 30.1% | 8.2% |
|
ICICI BANK LTD | 1.8% | 6.9% | 1.8% |
|
HDFC BANK LIMITED | 1.3% | 3.6% | 1.3% |
|
BHARTI AIRTEL LIMITED | 1.2% | 1.6% | 1.2% |
|
INFOSYS TECHNOLOGIES LTD | 1.1% | 4.4% | 1.1% |
XC Overweight Relative to EPI
 |
TAIWAN SEMICONDUCTOR MANUFAC | 19.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.2% |
 |
AL RAJHI BANK | 2.4% |
 |
MERCADOLIBRE INC | 2.2% |
|
HYNIX SEMICONDUCTOR INC | 1.8% |
|
HON HAI PRECISION INDUSTRY | 1.6% |
|
MEDIATEK INC | 1.6% |
 |
HAPVIDA PARTICIPACOES E INVESTIMENTO | 1.0% |
|
DELTA ELECTRONICS INC | 1.0% |
 |
BANK CENTRAL ASIA PT | 0.7% |
XC Underweight Relative to EPI
|
RELIANCE INDS-SPONS GDR 144A | -21.9% |
|
ICICI BANK LTD | -5.1% |
|
INFOSYS TECHNOLOGIES LTD | -3.3% |
|
MAHINDRA & MAHINDRA LTD. | -3.1% |
|
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% |
|
HDFC BANK LIMITED | -2.3% |
|
NTPC LIMITED | -2.2% |