Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
EPI
414
HOLDINGS
13%
ALSO IN INDY
INDY
50
HOLDINGS
91%
ALSO IN EPI
SECTOR DRIFT (EPI minus INDY)
OVERLAPPING HOLDINGS
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| Company | Weight in EPI |
Weight in INDY |
Overlap | |
|---|---|---|---|---|
 |
ICICI BANK LTD | 6.9% | 9.2% | 6.9% |
|
INFOSYS TECHNOLOGIES LTD | 4.4% | 4.7% | 4.4% |
|
HDFC BANK LIMITED | 3.6% | 12.8% | 3.6% |
|
STATE BANK OF INDIA | 2.8% | 2.9% | 2.8% |
|
MAHINDRA & MAHINDRA LTD. | 3.8% | 2.7% | 2.7% |
EPI Overweight Relative to INDY
|
RELIANCE INDS-SPONS GDR 144A | 30.1% |
|
OIL & NATURAL GAS CORP LTD | 2.0% |
|
COAL INDIA LTD | 2.0% |
|
OIL INDIA LTD | 1.3% |
|
MAHINDRA & MAHINDRA LTD. | 1.1% |
|
SESA GOA LTD | 1.1% |
|
POWER GRID CORP OF INDIA LTD | 1.1% |
|
SUZLON ENERGY LIMITED | 1.1% |
|
HINDALCO INDUSTRIES LIMITED | 0.9% |
|
NTPC LIMITED | 0.7% |
EPI Underweight Relative to INDY
|
HDFC BANK LIMITED | -9.2% |
|
RELIANCE INDUSTRIES LTD | -8.0% |
|
BHARTI AIRTEL LIMITED | -3.0% |
|
LARSEN & TOUBRO LIMITED | -2.8% |
|
ITC LTD | -2.6% |
|
ICICI BANK LTD | -2.4% |
|
ZOMATO LTD. | -2.0% |
|
AXIS BANK LIMITED | -1.4% |
|
HINDUSTAN UNILEVER LIMITED | -1.1% |
|
KOTAK MAHINDRA BANK LTD | -1.1% |