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
21%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
EPI
558
HOLDINGS
11%
ALSO IN GLIN
GLIN
83
HOLDINGS
87%
ALSO IN EPI
SECTOR DRIFT (EPI minus GLIN)
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 GLIN |
Overlap | |
|---|---|---|---|---|
 |
ICICI BANK LTD | 5.2% | 4.6% | 4.6% |
|
STATE BANK OF INDIA | 2.8% | 5.9% | 2.8% |
|
COAL INDIA LTD | 2.4% | 4.2% | 2.4% |
|
TATA CONSULTANCY SVS LTD | 1.8% | 5.0% | 1.8% |
|
BHARTI AIRTEL LIMITED | 1.5% | 5.1% | 1.5% |
EPI Overweight Relative to GLIN
|
RELIANCE INDS-SPONS GDR 144A | 24.9% |
|
HDFC BANK LIMITED | 6.1% |
|
INFOSYS TECHNOLOGIES LTD | 3.8% |
|
OIL & NATURAL GAS CORP LTD | 2.5% |
|
NTPC LIMITED | 1.9% |
|
HINDALCO INDUSTRIES LIMITED | 1.9% |
|
POWER GRID CORP OF INDIA LTD | 1.9% |
|
MAHINDRA & MAHINDRA LTD. | 1.8% |
|
AXIS BANK LIMITED | 1.5% |
|
TATA STEEL LTD | 1.4% |
EPI Underweight Relative to GLIN
|
CANARA BANK | -8.3% |
|
INFOSYS TECHNOLOGIES-SP ADR | -5.1% |
|
BHARAT ELECTRONICS LIMITED | -4.6% |
|
HDFC ASSET MANAGEMENT CO. LTD. | -4.4% |
|
HINDUSTAN AERONAUTICS LIMITED | -3.8% |
|
TRENT LTD | -3.5% |
|
BHARTI AIRTEL LIMITED | -3.5% |
|
EICHER MOTORS LTD | -3.5% |
|
DR. REDDY'S LABORATORIES | -3.4% |
|
TATA CONSULTANCY SVS LTD | -3.1% |