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
25%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
EPI
558
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 24.9% 26.6% 24.9%
ANGEL ONE LIMITED 0.1% 0.4% 0.1%
INDIAN ENERGY EXCHANGE LTD. 0.0% 0.4% 0.0%
PB FINTECH LIMITED 0.0% 2.6% 0.0%
AFFLE (INDIA) LTD. 0.0% 0.3% 0.0%
EPI Overweight Relative to FMQQ
HDFC BANK LIMITED 6.1%
ICICI BANK LTD 5.2%
INFOSYS TECHNOLOGIES LTD 3.8%
STATE BANK OF INDIA 2.8%
OIL & NATURAL GAS CORP LTD 2.5%
COAL INDIA LTD 2.4%
NTPC LIMITED 1.9%
HINDALCO INDUSTRIES LIMITED 1.9%
POWER GRID CORP OF INDIA LTD 1.9%
TATA CONSULTANCY SVS LTD 1.8%
EPI Underweight Relative to FMQQ
MERCADOLIBRE INC -8.2%
NU HOLDINGS LTD. CLASS A -8.1%
ZOMATO LTD. -7.7%
SEA LTD. (SINGAPORE) SPONSORED ADR C -7.7%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS -4.7%
KASPI.KZ JSC SPONSORED GDR REGS -4.7%
COUPANG, INC. CLASS A -3.3%
NHN CORP -3.2%
PB FINTECH LIMITED -2.5%
XP INC. CLASS A -2.5%
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