Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
2.9%
% of EPI's 414 holdings also in INQQ
50.0%
% of INQQ's 33 holdings also in EPI
Overlap by Weight
Sector Drift (EPI minus INQQ)
Overlapping Holdings
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| Company | Weight in EPI |
Weight in INQQ |
Overlap | |
|---|---|---|---|---|
 |
RELIANCE INDS-SPONS GDR 144A | 30.1% | 33.5% | 30.1% |
|
ICICI SECURITIES LTD. | 0.1% | 2.3% | 0.1% |
|
ANGEL ONE LIMITED | 0.0% | 3.5% | 0.0% |
|
INDIAN ENERGY EXCHANGE LTD. | 0.0% | 4.9% | 0.0% |
|
AFFLE (INDIA) LTD. | 0.0% | 2.0% | 0.0% |
Position Highlights (Non-Overlapping Exposures)
EPI Overweight Relative to INQQ
|
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 INQQ
|
BAJAJ FINANCE LIMITED | -9.7% |
|
ZOMATO LTD. | -6.5% |
|
MAKEMYTRIP LTD | -5.2% |
|
FSN E-COMMERCE VENTURES LTD. | -5.1% |
|
PB FINTECH LIMITED | -5.0% |
|
INDIAN ENERGY EXCHANGE LTD. | -4.9% |
|
INFO EDGE INDIA LTD. | -4.6% |
 |
TRUECALLER AB CLASS B | -4.2% |
|
ANGEL ONE LIMITED | -3.5% |
|
RELIANCE INDS-SPONS GDR 144A | -3.4% |