Fund Overlap

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


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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%
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