Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
EPI
567
HOLDINGS
1%
ALSO IN FMQQ
FMQQ
45
HOLDINGS
19%
ALSO IN EPI
SECTOR DRIFT (EPI minus FMQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in EPI |
Weight in FMQQ |
Overlap | |
|---|---|---|---|---|
 |
RELIANCE INDS-SPONS GDR 144A | 26.3% | 31.0% | 26.3% |
|
PB FINTECH LIMITED | 0.0% | 3.0% | 0.0% |
|
AFFLE (INDIA) LTD. | 0.0% | 0.3% | 0.0% |
|
INDIAN ENERGY EXCHANGE LTD. | 0.0% | 0.5% | 0.0% |
|
ZOMATO LTD. | 0.0% | 7.5% | 0.0% |
EPI Overweight Relative to FMQQ
|
ICICI BANK LTD | 5.5% |
|
HDFC BANK LIMITED | 4.7% |
|
INFOSYS TECHNOLOGIES LTD | 4.0% |
|
OIL & NATURAL GAS CORP LTD | 3.2% |
|
STATE BANK OF INDIA | 3.1% |
|
COAL INDIA LTD | 2.9% |
|
NTPC LIMITED | 2.4% |
|
HINDALCO INDUSTRIES LIMITED | 2.0% |
|
POWER GRID CORP OF INDIA LTD | 2.0% |
|
MAHINDRA & MAHINDRA LTD. | 1.9% |
EPI Underweight Relative to FMQQ
 |
MERCADOLIBRE INC | -8.7% |
 |
NU HOLDINGS LTD. CLASS A | -8.1% |
|
ZOMATO LTD. | -7.5% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -6.0% |
 |
KASPI.KZ JSC SPONSORED GDR REGS | -6.0% |
|
RELIANCE INDS-SPONS GDR 144A | -4.6% |
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -4.0% |
 |
XP INC. CLASS A | -3.4% |
 |
COUPANG, INC. CLASS A | -3.3% |
|
NHN CORP | -3.2% |