Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
124
# OF OVERLAPPING
HOLDINGS
EPI
570
HOLDINGS
36%
ALSO IN INDA
INDA
168
HOLDINGS
88%
ALSO IN EPI
SECTOR DRIFT (EPI minus INDA)
OVERLAPPING HOLDINGS
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| Company | Weight in EPI |
Weight in INDA |
Overlap | |
|---|---|---|---|---|
 |
ICICI BANK LTD | 4.1% | 5.1% | 4.1% |
|
HDFC BANK LIMITED | 4.0% | 6.4% | 4.0% |
|
INFOSYS TECHNOLOGIES LTD | 2.3% | 2.6% | 2.3% |
|
STATE BANK OF INDIA | 2.4% | 1.5% | 1.5% |
|
AXIS BANK LIMITED | 1.4% | 2.3% | 1.4% |
EPI Overweight Relative to INDA
|
RELIANCE INDS-SPONS GDR 144A | 21.7% |
|
COAL INDIA LTD | 1.7% |
|
OIL & NATURAL GAS CORP LTD | 1.7% |
|
HINDALCO INDUSTRIES LIMITED | 1.0% |
|
STATE BANK OF INDIA | 1.0% |
|
OIL INDIA LTD | 0.8% |
|
POWER GRID CORP OF INDIA LTD | 0.7% |
|
NTPC LIMITED | 0.6% |
|
GREAT EASTERN SHIPPING CO | 0.5% |
|
NMDC LTD | 0.4% |
EPI Underweight Relative to INDA
|
RELIANCE INDUSTRIES LTD | -5.8% |
|
BHARTI AIRTEL LIMITED | -2.8% |
|
HDFC BANK LIMITED | -2.4% |
|
ICICI BANK LTD | -1.1% |
|
SHRIRAM FINANCE LTD | -1.1% |
|
LARSEN & TOUBRO LIMITED | -1.1% |
|
AXIS BANK LIMITED | -1.0% |
|
TITAN INDUSTRIES LIMITED | -0.9% |
|
MAHINDRA & MAHINDRA LTD. | -0.8% |
|
HINDUSTAN UNILEVER LIMITED | -0.7% |