Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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41
Number of overlapping holdings
13.3%
% of EPI's 414 holdings also in INDY
89.1%
% of INDY's 50 holdings also in EPI
Overlap by Weight
Sector Drift (EPI minus INDY)
Overlapping Holdings
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| Company | Weight in EPI |
Weight in INDY |
Overlap | |
|---|---|---|---|---|
 |
HDFC BANK LIMITED | 6.5% | 13.1% | 6.5% |
|
ICICI BANK LTD | 6.0% | 8.7% | 6.0% |
|
INFOSYS TECHNOLOGIES LTD | 5.7% | 5.4% | 5.4% |
|
TATA CONSULTANCY SVS LTD | 2.7% | 3.5% | 2.7% |
|
STATE BANK OF INDIA | 2.6% | 2.8% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
EPI Overweight Relative to INDY
|
RELIANCE INDS-SPONS GDR 144A | 30.1% |
|
OIL & NATURAL GAS CORP LTD | 2.0% |
|
COAL INDIA LTD | 1.9% |
|
OIL INDIA LTD | 1.4% |
|
SESA GOA LTD | 1.1% |
|
SUZLON ENERGY LIMITED | 1.0% |
|
POWER GRID CORP OF INDIA LTD | 0.7% |
|
MAHINDRA & MAHINDRA LTD. | 0.7% |
|
HINDALCO INDUSTRIES LIMITED | 0.7% |
|
PHOENIX MILLS LTD | 0.7% |
EPI Underweight Relative to INDY
|
RELIANCE INDUSTRIES LTD | -8.0% |
|
HDFC BANK LIMITED | -6.7% |
|
BHARTI AIRTEL LIMITED | -3.0% |
|
ITC LTD | -2.8% |
|
LARSEN & TOUBRO LIMITED | -2.8% |
|
ICICI BANK LTD | -2.7% |
|
BAJAJ FINANCE LIMITED | -2.1% |
|
AXIS BANK LIMITED | -1.4% |
|
ZOMATO LTD. | -1.3% |
|
KOTAK MAHINDRA BANK LTD | -1.2% |