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

85.7%

% of INDA's 156 holdings also in EPI

35.8%

% of EPI's 477 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 7.1% 4.9% 4.9%
ICICI BANK LTD 4.7% 4.8% 4.7%
INFOSYS TECHNOLOGIES LTD 4.3% 4.5% 4.3%
TATA CONSULTANCY SVS LTD 2.7% 2.8% 2.7%
MAHINDRA & MAHINDRA LTD. 1.9% 2.5% 1.9%

Position Highlights (Non-Overlapping Exposures)
INDA Overweight Relative to EPI
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%
INDA Underweight Relative to EPI
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%
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