Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
182
# OF OVERLAPPING
HOLDINGS
XC
504
HOLDINGS
42%
ALSO IN EPI
EPI
558
HOLDINGS
52%
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 | 13.0% | 24.9% | 13.0% |
|
HDFC BANK LIMITED | 4.3% | 6.1% | 4.3% |
|
ICICI BANK LTD | 2.7% | 5.2% | 2.7% |
|
INFOSYS TECHNOLOGIES LTD | 2.0% | 3.8% | 2.0% |
|
BHARTI AIRTEL LIMITED | 2.1% | 1.5% | 1.5% |
XC Overweight Relative to EPI
 |
MERCADOLIBRE INC | 3.8% |
 |
AL RAJHI BANK | 1.9% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 1.2% |
 |
FIRSTRAND LTD | 1.1% |
 |
OTP BANK PLC | 1.0% |
 |
BANK CENTRAL ASIA PT | 1.0% |
|
STANDARD BANK GROUP LTD | 0.9% |
 |
DELTA ELECTRONICS THAI-NVDR | 0.9% |
|
CAPITEC BANK HOLDINGS LTD | 0.9% |
|
GRUPO FINANCIERO BANORTE-O | 0.9% |
XC Underweight Relative to EPI
|
RELIANCE INDS-SPONS GDR 144A | -11.9% |
|
STATE BANK OF INDIA | -2.8% |
|
OIL & NATURAL GAS CORP LTD | -2.5% |
|
ICICI BANK LTD | -2.5% |
|
COAL INDIA LTD | -2.4% |
|
NTPC LIMITED | -1.9% |
|
POWER GRID CORP OF INDIA LTD | -1.9% |
|
HDFC BANK LIMITED | -1.8% |
|
INFOSYS TECHNOLOGIES LTD | -1.8% |
|
HINDALCO INDUSTRIES LIMITED | -1.6% |