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

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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%
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