Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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120
Number of overlapping holdings
35.8%
% of EPI's 477 holdings also in INDA
85.7%
% of INDA's 156 holdings also in EPI
Overlap by Weight
Sector Drift (EPI minus INDA)
Overlapping Holdings
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| Company | Weight in EPI |
Weight in INDA |
Overlap | |
|---|---|---|---|---|
 |
HDFC BANK LIMITED | 4.9% | 7.1% | 4.9% |
|
ICICI BANK LTD | 4.8% | 4.7% | 4.7% |
|
INFOSYS TECHNOLOGIES LTD | 4.5% | 4.3% | 4.3% |
|
TATA CONSULTANCY SVS LTD | 2.8% | 2.7% | 2.7% |
|
MAHINDRA & MAHINDRA LTD. | 2.5% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
EPI Overweight Relative to INDA
|
RELIANCE INDS-SPONS GDR 144A | 11.4% |
|
OIL & NATURAL GAS CORP LTD | 2.7% |
|
COAL INDIA LTD | 2.6% |
|
STATE BANK OF INDIA | 1.5% |
|
OIL INDIA LTD | 1.3% |
|
POWER GRID CORP OF INDIA LTD | 1.2% |
|
NTPC LIMITED | 1.2% |
|
HINDALCO INDUSTRIES LIMITED | 1.0% |
|
GRASIM INDUSTRIES LTD | 0.6% |
|
TATA STEEL LTD | 0.6% |
EPI Underweight Relative to INDA
|
RELIANCE INDUSTRIES LTD | -12.7% |
|
HDFC BANK LIMITED | -2.3% |
|
BHARTI AIRTEL LIMITED | -1.9% |
|
BAJAJ FINANCE LIMITED | -1.5% |
|
ZOMATO LTD. | -1.3% |
|
HINDUSTAN UNILEVER LIMITED | -1.0% |
|
TRENT LTD | -0.8% |
|
LARSEN & TOUBRO LIMITED | -0.8% |
|
TITAN INDUSTRIES LIMITED | -0.6% |
|
TATA MOTORS LTD | -0.6% |