Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
123
# OF OVERLAPPING
HOLDINGS
INDA
168
HOLDINGS
87%
ALSO IN EPI
EPI
580
HOLDINGS
35%
ALSO IN INDA
SECTOR DRIFT (INDA minus EPI)
OVERLAPPING HOLDINGS
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| Company | Weight in INDA |
Weight in EPI |
Overlap | |
|---|---|---|---|---|
 |
HDFC BANK LIMITED | 6.6% | 0.5% | 0.5% |
|
ICICI BANK LTD | 5.9% | 0.5% | 0.5% |
|
NTPC LIMITED | 1.1% | 0.5% | 0.5% |
|
POWER GRID CORP OF INDIA LTD | 0.9% | 0.5% | 0.5% |
|
OIL & NATURAL GAS CORP LTD | 0.5% | 0.5% | 0.5% |
INDA Overweight Relative to EPI
|
HDFC BANK LIMITED | 6.1% |
|
RELIANCE INDUSTRIES LTD | 5.5% |
|
ICICI BANK LTD | 5.4% |
|
BHARTI AIRTEL LIMITED | 4.0% |
|
AXIS BANK LIMITED | 2.3% |
|
INFOSYS TECHNOLOGIES LTD | 2.2% |
|
MAHINDRA & MAHINDRA LTD. | 1.7% |
|
LARSEN & TOUBRO LIMITED | 1.6% |
|
TATA CONSULTANCY SVS LTD | 1.3% |
|
ZOMATO LTD. | 1.2% |
INDA Underweight Relative to EPI
|
RELIANCE INDS-SPONS GDR 144A | -0.6% |
|
HINDUSTAN PETROLEUM CORP | -0.3% |
|
RBL BANK LTD. | -0.3% |
|
NESTLE INDIA LIMITED | -0.2% |
|
IDFC BANK LTD. | -0.2% |
|
REDINGTON INDIA LTD | -0.2% |
|
GLENMARK PHARMACEUTICALS LTD | -0.2% |
|
BAJAJ CORP LIMITED | -0.1% |
|
BANDHAN BANK LTD. | -0.1% |
|
INDRAPRASTHA GAS LIMITED | -0.1% |