Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
35%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
INDY
50
HOLDINGS
93%
ALSO IN EPI
EPI
570
HOLDINGS
12%
ALSO IN INDY
SECTOR DRIFT (INDY minus EPI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in INDY |
Weight in EPI |
Overlap | |
|---|---|---|---|---|
 |
ICICI BANK LTD | 9.1% | 4.1% | 4.1% |
|
HDFC BANK LIMITED | 10.0% | 4.0% | 4.0% |
|
STATE BANK OF INDIA | 3.9% | 2.4% | 2.4% |
|
INFOSYS TECHNOLOGIES LTD | 3.5% | 2.3% | 2.3% |
|
NTPC LIMITED | 1.5% | 1.8% | 1.5% |
INDY Overweight Relative to EPI
|
RELIANCE INDUSTRIES LTD | 8.0% |
|
HDFC BANK LIMITED | 6.0% |
|
ICICI BANK LTD | 5.1% |
|
BHARTI AIRTEL LIMITED | 4.2% |
|
LARSEN & TOUBRO LIMITED | 3.2% |
|
ZOMATO LTD. | 2.1% |
|
ITC LTD | 1.9% |
|
AXIS BANK LIMITED | 1.9% |
|
TITAN INDUSTRIES LIMITED | 1.6% |
|
MAHINDRA & MAHINDRA LTD. | 1.6% |
INDY Underweight Relative to EPI
|
RELIANCE INDS-SPONS GDR 144A | -21.7% |
|
COAL INDIA LTD | -1.4% |
|
OIL & NATURAL GAS CORP LTD | -1.4% |
|
OIL INDIA LTD | -0.9% |
|
SUZLON ENERGY LIMITED | -0.7% |
|
FEDERAL BANK LTD | -0.7% |
|
HINDALCO INDUSTRIES LIMITED | -0.7% |
|
INDIAN OIL CORPORATION LTD | -0.6% |
|
SESA GOA LTD | -0.6% |
|
NMDC LTD | -0.6% |