Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
8.3%
% of EPI's 420 holdings also in INCO
89.7%
% of INCO's 33 holdings also in EPI
Overlap by Weight
Sector Drift (EPI minus INCO)
Overlapping Holdings
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| Company | Weight in EPI |
Weight in INCO |
Overlap | |
|---|---|---|---|---|
 |
MAHINDRA & MAHINDRA LTD. | 3.0% | 7.1% | 3.0% |
|
HINDUSTAN UNILEVER LIMITED | 0.9% | 5.5% | 0.9% |
|
ITC LTD | 0.8% | 5.1% | 0.8% |
|
BAJAJ AUTO LIMITED | 0.8% | 6.4% | 0.8% |
|
MARUTI SUZUKI INDIA LTD | 0.7% | 4.2% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
EPI Overweight Relative to INCO
|
RELIANCE INDS-SPONS GDR 144A | 26.9% |
|
HDFC BANK LIMITED | 6.2% |
|
ICICI BANK LTD | 5.8% |
|
INFOSYS TECHNOLOGIES LTD | 5.4% |
|
TATA CONSULTANCY SVS LTD | 2.9% |
|
OIL & NATURAL GAS CORP LTD | 2.7% |
|
STATE BANK OF INDIA | 2.6% |
|
COAL INDIA LTD | 2.5% |
|
POWER GRID CORP OF INDIA LTD | 2.3% |
|
NTPC LIMITED | 2.2% |
EPI Underweight Relative to INCO
|
TRENT LTD | -7.5% |
|
ZOMATO LTD. | -7.5% |
|
BAJAJ AUTO LIMITED | -5.6% |
|
HINDUSTAN UNILEVER LIMITED | -4.6% |
|
TATA TEA LTD | -4.3% |
|
ITC LTD | -4.3% |
|
MAHINDRA & MAHINDRA LTD. | -4.1% |
|
BRITANNIA INDUSTRIES LTD | -3.9% |
|
HERO HONDA MOTORS LIMITED | -3.7% |
|
INDIAN HOTELS CO LIMITED | -3.7% |