Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
148
# OF OVERLAPPING
HOLDINGS
EPI
567
HOLDINGS
43%
ALSO IN XC
XC
506
HOLDINGS
35%
ALSO IN EPI
SECTOR DRIFT (EPI minus XC)
OVERLAPPING HOLDINGS
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| Company | Weight in EPI |
Weight in XC |
Overlap | |
|---|---|---|---|---|
 |
RELIANCE INDS-SPONS GDR 144A | 26.3% | 9.7% | 9.7% |
|
HDFC BANK LIMITED | 4.7% | 2.2% | 2.2% |
|
ICICI BANK LTD | 5.5% | 2.0% | 2.0% |
|
INFOSYS TECHNOLOGIES LTD | 4.0% | 1.5% | 1.5% |
|
BHARTI AIRTEL LIMITED | 1.4% | 1.4% | 1.4% |
EPI Overweight Relative to XC
|
RELIANCE INDS-SPONS GDR 144A | 16.6% |
|
ICICI BANK LTD | 3.6% |
|
OIL & NATURAL GAS CORP LTD | 3.2% |
|
STATE BANK OF INDIA | 3.1% |
|
COAL INDIA LTD | 2.9% |
|
HDFC BANK LIMITED | 2.6% |
|
INFOSYS TECHNOLOGIES LTD | 2.5% |
|
NTPC LIMITED | 2.4% |
|
POWER GRID CORP OF INDIA LTD | 2.0% |
|
HINDALCO INDUSTRIES LIMITED | 1.7% |
EPI Underweight Relative to XC
 |
MERCADOLIBRE INC | -3.7% |
 |
AL RAJHI BANK | -2.3% |
 |
DELTA ELECTRONICS THAI-NVDR | -1.8% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -1.3% |
 |
OTP BANK PLC | -1.3% |
 |
FIRSTRAND LTD | -1.2% |
|
GRUPO FINANCIERO BANORTE-O | -1.1% |
|
STANDARD BANK GROUP LTD | -1.0% |
|
CAPITEC BANK HOLDINGS LTD | -0.9% |
|
MTN GROUP LIMITED | -0.9% |