Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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106
Number of overlapping holdings
30.0%
% of EPI's 475 holdings also in INDA
86.9%
% of INDA's 136 holdings also in EPI
Overlap by Weight
Sector Drift (EPI minus INDA)
Overlapping Holdings
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| Company | Weight in EPI |
Weight in INDA |
Overlap | |
|---|---|---|---|---|
 |
RELIANCE INDUSTRIES LTD | 8.4% | 8.2% | 8.2% |
|
ICICI BANK LTD | 4.9% | 5.5% | 4.9% |
|
INFOSYS TECHNOLOGIES LTD | 4.8% | 4.4% | 4.4% |
|
HDFC BANK LIMITED | 5.2% | 3.8% | 3.8% |
|
TATA CONSULTANCY SVS LTD | 2.6% | 3.3% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
EPI Overweight Relative to INDA
|
OIL & NATURAL GAS CORP LTD | 2.6% |
|
COAL INDIA LTD | 2.4% |
|
TATA STEEL LIMITED | 1.5% |
|
HDFC BANK LIMITED | 1.4% |
|
OIL INDIA LTD | 1.3% |
|
STATE BANK OF INDIA | 1.1% |
|
NTPC LIMITED | 1.0% |
|
POWER GRID CORP OF INDIA LTD | 1.0% |
|
HINDALCO INDUSTRIES LIMITED | 0.7% |
|
INDIAN OIL CORPORATION LTD | 0.7% |
EPI Underweight Relative to INDA
|
BHARTI AIRTEL LIMITED | -1.8% |
|
BAJAJ FINANCE LIMITED | -1.8% |
|
TATA MOTORS LTD | -1.3% |
|
ZOMATO LTD. | -1.1% |
|
HINDUSTAN UNILEVER LIMITED | -0.9% |
|
MARUTI SUZUKI INDIA LTD | -0.9% |
|
TITAN INDUSTRIES LIMITED | -0.8% |
|
ASIAN PAINTS LTD | -0.7% |
|
LARSEN & TOUBRO LIMITED | -0.7% |
|
TRENT LTD | -0.7% |