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
9
Number of overlapping holdings
50.0%
% of INQQ's 34 holdings also in EPI
2.9%
% of EPI's 420 holdings also in INQQ
Overlap by Weight
Sector Drift (INQQ minus EPI)
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 INQQ |
Weight in EPI |
Overlap | |
---|---|---|---|---|
RELIANCE INDS-SPONS GDR 144A | 28.5% | 26.9% | 26.9% | |
ICICI SECURITIES LTD. | 1.9% | 0.2% | 0.2% | |
ANGEL ONE LIMITED | 3.0% | 0.0% | 0.0% | |
INDIAN ENERGY EXCHANGE LTD. | 4.2% | 0.0% | 0.0% | |
AFFLE (INDIA) LTD. | 1.7% | 0.0% | 0.0% |
Position Highlights (Non-Overlapping Exposures)
INQQ Overweight Relative to EPI
BAJAJ FINANCE LIMITED | 8.2% | |
ZOMATO LTD. | 7.1% | |
MAKEMYTRIP LTD | 6.0% | |
FSN E-COMMERCE VENTURES LTD. | 4.3% | |
PB FINTECH LIMITED | 4.2% | |
INDIAN ENERGY EXCHANGE LTD. | 4.2% | |
INFO EDGE INDIA LTD. | 3.7% | |
ANGEL ONE LIMITED | 2.9% | |
TRUECALLER AB CLASS B | 2.3% | |
INDIAMART INTERMESH LTD. | 2.2% |
INQQ Underweight Relative to EPI
HDFC BANK LIMITED | -6.2% | |
ICICI BANK LTD | -5.8% | |
INFOSYS TECHNOLOGIES LTD | -5.4% | |
MAHINDRA & MAHINDRA LTD. | -3.0% | |
TATA CONSULTANCY SVS LTD | -2.9% | |
OIL & NATURAL GAS CORP LTD | -2.7% | |
STATE BANK OF INDIA | -2.6% | |
COAL INDIA LTD | -2.5% | |
POWER GRID CORP OF INDIA LTD | -2.3% | |
NTPC LIMITED | -2.2% |