Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
1.0%
% of EPI's 414 holdings also in FMQQ
10.0%
% of FMQQ's 43 holdings also in EPI
Overlap by Weight
Sector Drift (EPI minus FMQQ)
Overlapping Holdings
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| Company | Weight in EPI |
Weight in FMQQ |
Overlap | |
|---|---|---|---|---|
 |
RELIANCE INDS-SPONS GDR 144A | 30.1% | 31.3% | 30.1% |
|
ANGEL ONE LIMITED | 0.0% | 0.7% | 0.0% |
|
INDIAN ENERGY EXCHANGE LTD. | 0.0% | 1.0% | 0.0% |
Position Highlights (Non-Overlapping Exposures)
EPI Overweight Relative to FMQQ
|
HDFC BANK LIMITED | 6.5% |
|
ICICI BANK LTD | 6.0% |
|
INFOSYS TECHNOLOGIES LTD | 5.7% |
|
MAHINDRA & MAHINDRA LTD. | 3.0% |
|
OIL & NATURAL GAS CORP LTD | 2.9% |
|
COAL INDIA LTD | 2.7% |
|
TATA CONSULTANCY SVS LTD | 2.7% |
|
STATE BANK OF INDIA | 2.6% |
|
NTPC LIMITED | 2.2% |
|
POWER GRID CORP OF INDIA LTD | 2.0% |
EPI Underweight Relative to FMQQ
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -9.0% |
 |
MERCADOLIBRE INC | -8.2% |
 |
NU HOLDINGS LTD. CLASS A | -6.0% |
|
BAJAJ FINANCE LIMITED | -5.9% |
 |
KASPI.KZ JSC SPONSORED GDR REGS | -4.6% |
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -4.4% |
|
ZOMATO LTD. | -4.0% |
|
PB FINTECH LIMITED | -3.6% |
|
MAKEMYTRIP LTD | -3.4% |
 |
XP INC. CLASS A | -3.4% |