Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
11.3%
% of EPI's 414 holdings also in GLIN
79.5%
% of GLIN's 82 holdings also in EPI
Overlap by Weight
Sector Drift (EPI minus GLIN)
Overlapping Holdings
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| Company | Weight in EPI |
Weight in GLIN |
Overlap | |
|---|---|---|---|---|
 |
ICICI BANK LTD | 6.0% | 5.0% | 5.0% |
|
COAL INDIA LTD | 2.7% | 5.0% | 2.7% |
|
TATA CONSULTANCY SVS LTD | 2.7% | 4.8% | 2.7% |
|
STATE BANK OF INDIA | 2.6% | 5.0% | 2.6% |
|
KOTAK MAHINDRA BANK LTD | 1.6% | 4.9% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
EPI Overweight Relative to GLIN
|
RELIANCE INDS-SPONS GDR 144A | 30.1% |
|
HDFC BANK LIMITED | 6.5% |
|
INFOSYS TECHNOLOGIES LTD | 5.7% |
|
MAHINDRA & MAHINDRA LTD. | 3.0% |
|
OIL & NATURAL GAS CORP LTD | 2.9% |
|
NTPC LIMITED | 2.2% |
|
POWER GRID CORP OF INDIA LTD | 2.0% |
|
HINDALCO INDUSTRIES LIMITED | 1.7% |
|
AXIS BANK LIMITED | 1.5% |
|
BHARTI AIRTEL LIMITED | 1.4% |
EPI Underweight Relative to GLIN
|
TRENT LTD | -5.0% |
|
DR. REDDY'S LABORATORIES | -4.8% |
|
INFOSYS TECHNOLOGIES-SP ADR | -4.4% |
|
BHARAT ELECTRONICS LIMITED | -4.4% |
|
HINDUSTAN AERONAUTICS LIMITED | -4.3% |
|
EICHER MOTORS LTD | -3.8% |
|
KOTAK MAHINDRA BANK LTD | -3.3% |
|
HCL TECHNOLOGIES LTD | -3.1% |
|
LUPIN LTD | -2.6% |
|
RURAL ELECTRIFICATION CORP | -2.4% |