Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
12.5%
% of EPI's 475 holdings also in INDY
93.6%
% of INDY's 50 holdings also in EPI
Overlap by Weight
Sector Drift (EPI minus INDY)
Overlapping Holdings
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| Company | Weight in EPI |
Weight in INDY |
Overlap | |
|---|---|---|---|---|
 |
RELIANCE INDUSTRIES LTD | 8.4% | 9.9% | 8.4% |
|
HDFC BANK LIMITED | 5.2% | 11.1% | 5.2% |
|
ICICI BANK LTD | 4.9% | 8.2% | 4.9% |
|
INFOSYS TECHNOLOGIES LTD | 4.8% | 5.2% | 4.8% |
|
TATA CONSULTANCY SVS LTD | 2.6% | 4.0% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
EPI Overweight Relative to INDY
|
OIL & NATURAL GAS CORP LTD | 2.3% |
|
COAL INDIA LTD | 2.0% |
|
TATA STEEL LIMITED | 1.5% |
|
OIL INDIA LTD | 1.3% |
|
INDIAN OIL CORPORATION LTD | 1.2% |
|
POWER GRID CORP OF INDIA LTD | 0.9% |
|
SUZLON ENERGY LIMITED | 0.8% |
|
NMDC LTD | 0.8% |
|
NTPC LIMITED | 0.7% |
|
GAIL INDIA LTD | 0.7% |
EPI Underweight Relative to INDY
|
HDFC BANK LIMITED | -5.9% |
|
ICICI BANK LTD | -3.3% |
|
ITC LTD | -3.1% |
|
LARSEN & TOUBRO LIMITED | -2.6% |
|
BHARTI AIRTEL LIMITED | -2.6% |
|
BAJAJ FINANCE LIMITED | -2.0% |
|
AXIS BANK LIMITED | -1.6% |
|
TATA MOTORS LTD | -1.5% |
|
RELIANCE INDUSTRIES LTD | -1.5% |
|
TATA CONSULTANCY SVS LTD | -1.4% |