Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
150
# OF OVERLAPPING
HOLDINGS
XC
513
HOLDINGS
35%
ALSO IN EPI
EPI
570
HOLDINGS
43%
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 | 9.3% | 21.7% | 9.3% |
|
HDFC BANK LIMITED | 2.1% | 4.0% | 2.1% |
|
ICICI BANK LTD | 1.6% | 4.1% | 1.6% |
|
BHARTI AIRTEL LIMITED | 1.4% | 1.1% | 1.1% |
|
INFOSYS TECHNOLOGIES LTD | 1.0% | 2.3% | 1.0% |
XC Overweight Relative to EPI
 |
MERCADOLIBRE INC | 3.1% |
 |
AL RAJHI BANK | 2.1% |
 |
DELTA ELECTRONICS THAI-NVDR | 1.8% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 1.3% |
 |
FIRSTRAND LTD | 1.3% |
 |
OTP BANK PLC | 1.3% |
|
GRUPO FINANCIERO BANORTE-O | 1.0% |
|
STANDARD BANK GROUP LTD | 1.0% |
|
CAPITEC BANK HOLDINGS LTD | 1.0% |
|
MTN GROUP LIMITED | 1.0% |
XC Underweight Relative to EPI
|
RELIANCE INDS-SPONS GDR 144A | -12.3% |
|
STATE BANK OF INDIA | -2.4% |
|
ICICI BANK LTD | -2.4% |
|
COAL INDIA LTD | -2.3% |
|
OIL & NATURAL GAS CORP LTD | -2.2% |
|
HDFC BANK LIMITED | -1.9% |
|
NTPC LIMITED | -1.8% |
|
HINDALCO INDUSTRIES LIMITED | -1.7% |
|
POWER GRID CORP OF INDIA LTD | -1.6% |
|
INFOSYS TECHNOLOGIES LTD | -1.3% |