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% |