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
77%
OVERLAP
BY WEIGHT
191
# OF OVERLAPPING
HOLDINGS
EPI
558
HOLDINGS
55%
ALSO IN FLIN
FLIN
280
HOLDINGS
89%
ALSO IN EPI
SECTOR DRIFT (EPI minus FLIN)
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 EPI |
Weight in FLIN |
Overlap | |
|---|---|---|---|---|
 |
RELIANCE INDS-SPONS GDR 144A | 24.9% | 20.5% | 20.5% |
|
HDFC BANK LIMITED | 6.1% | 6.7% | 6.1% |
|
ICICI BANK LTD | 5.2% | 4.3% | 4.3% |
|
INFOSYS TECHNOLOGIES LTD | 3.8% | 3.3% | 3.3% |
|
TATA CONSULTANCY SVS LTD | 1.8% | 2.0% | 1.8% |
EPI Overweight Relative to FLIN
|
RELIANCE INDS-SPONS GDR 144A | 4.4% |
|
OIL & NATURAL GAS CORP LTD | 2.0% |
|
COAL INDIA LTD | 1.9% |
|
STATE BANK OF INDIA | 1.7% |
|
HINDALCO INDUSTRIES LIMITED | 1.2% |
|
POWER GRID CORP OF INDIA LTD | 1.1% |
|
OIL INDIA LTD | 1.0% |
|
NTPC LIMITED | 1.0% |
|
ICICI BANK LTD | 0.9% |
|
SESA GOA LTD | 0.8% |
EPI Underweight Relative to FLIN
|
BHARTI AIRTEL LIMITED | -2.0% |
|
ZOMATO LTD. | -0.7% |
|
SHRIRAM FINANCE LTD | -0.7% |
|
HDFC BANK LIMITED | -0.7% |
|
HINDUSTAN UNILEVER LIMITED | -0.7% |
|
TITAN INDUSTRIES LIMITED | -0.6% |
|
ASIAN PAINTS LTD | -0.5% |
|
TATA MOTORS LTD | -0.4% |
|
CHOLAMANDALAM INVESTMENT AND FINANCE | -0.4% |
|
LARSEN & TOUBRO LIMITED | -0.4% |