Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

118
Number of overlapping holdings
84.9%
% of INDA's 156 holdings also in EPI
38.1%
% of EPI's 415 holdings also in INDA
Overlap by Weight
Sector Drift (INDA minus EPI)
Overlapping Holdings
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Company | Weight in INDA |
Weight in EPI |
Overlap | |
---|---|---|---|---|
HDFC BANK LIMITED | 7.8% | 6.4% | 6.4% | |
ICICI BANK LTD | 5.3% | 6.0% | 5.3% | |
INFOSYS TECHNOLOGIES LTD | 5.1% | 5.7% | 5.1% | |
TATA CONSULTANCY SVS LTD | 2.6% | 2.9% | 2.6% | |
MAHINDRA & MAHINDRA LTD. | 2.1% | 3.2% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
INDA Overweight Relative to EPI
RELIANCE INDUSTRIES LTD | 6.1% | |
BHARTI AIRTEL LIMITED | 1.9% | |
BAJAJ FINANCE LIMITED | 1.9% | |
HDFC BANK LIMITED | 1.4% | |
ZOMATO LTD. | 1.3% | |
TATA MOTORS LTD | 0.9% | |
HINDUSTAN UNILEVER LIMITED | 0.8% | |
SHRIRAM FINANCE LTD | 0.7% | |
INTERGLOBE AVIATION LTD | 0.7% | |
INDUSIND BANK LIMITED | 0.7% |
INDA Underweight Relative to EPI
RELIANCE INDS-SPONS GDR 144A | -29.7% | |
OIL & NATURAL GAS CORP LTD | -2.2% | |
COAL INDIA LTD | -1.9% | |
STATE BANK OF INDIA | -1.5% | |
OIL INDIA LTD | -1.2% | |
POWER GRID CORP OF INDIA LTD | -1.1% | |
MAHINDRA & MAHINDRA LTD. | -1.1% | |
HINDALCO INDUSTRIES LIMITED | -1.0% | |
NTPC LIMITED | -0.9% | |
SESA GOA LTD | -0.7% |