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   

43

Number of overlapping holdings

12.8%

% of EPI's 477 holdings also in INDY

91.5%

% of INDY's 50 holdings also in EPI

Overlap by Weight
Sector Drift (EPI minus INDY)
Overlapping Holdings

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Position Highlights (Non-Overlapping Exposures)
EPI Overweight Relative to INDY
RELIANCE INDS-SPONS GDR 144A 11.4%
OIL & NATURAL GAS CORP LTD 2.5%
COAL INDIA LTD 2.3%
OIL INDIA LTD 1.5%
POWER GRID CORP OF INDIA LTD 1.0%
SESA GOA LTD 1.0%
SUZLON ENERGY LIMITED 0.9%
NTPC LIMITED 0.9%
HINDALCO INDUSTRIES LIMITED 0.9%
INDIAN OIL CORPORATION LTD 0.8%
EPI Underweight Relative to INDY
RELIANCE INDUSTRIES LTD -16.5%
HDFC BANK LIMITED -6.3%
ITC LTD -2.7%
LARSEN & TOUBRO LIMITED -2.6%
ICICI BANK LTD -2.6%
BHARTI AIRTEL LIMITED -2.5%
BAJAJ FINANCE LIMITED -1.7%
HINDUSTAN UNILEVER LIMITED -1.4%
TRENT LTD -1.2%
AXIS BANK LIMITED -1.2%
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