Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
43
Number of overlapping holdings
91.5%
% of INDY's 50 holdings also in EPI
12.8%
% of EPI's 477 holdings also in INDY
Overlap by Weight
Sector Drift (INDY minus EPI)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in INDY |
Weight in EPI |
Overlap | |
|---|---|---|---|---|
 |
HDFC BANK LIMITED | 11.2% | 4.9% | 4.9% |
|
ICICI BANK LTD | 7.4% | 4.8% | 4.8% |
|
INFOSYS TECHNOLOGIES LTD | 5.5% | 4.5% | 4.5% |
|
TATA CONSULTANCY SVS LTD | 3.6% | 2.8% | 2.8% |
|
STATE BANK OF INDIA | 2.6% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
INDY Overweight Relative to EPI
|
RELIANCE INDUSTRIES LTD | 16.5% |
|
HDFC BANK LIMITED | 6.3% |
|
ITC LTD | 2.7% |
|
LARSEN & TOUBRO LIMITED | 2.6% |
|
ICICI BANK LTD | 2.6% |
|
BHARTI AIRTEL LIMITED | 2.5% |
|
BAJAJ FINANCE LIMITED | 1.7% |
|
HINDUSTAN UNILEVER LIMITED | 1.4% |
|
TRENT LTD | 1.2% |
|
AXIS BANK LIMITED | 1.2% |
INDY Underweight Relative to EPI
|
RELIANCE INDS-SPONS GDR 144A | -11.4% |
|
OIL & NATURAL GAS CORP LTD | -2.5% |
|
COAL INDIA LTD | -2.3% |
|
OIL INDIA LTD | -1.5% |
|
POWER GRID CORP OF INDIA LTD | -1.0% |
|
SESA GOA LTD | -1.0% |
|
SUZLON ENERGY LIMITED | -0.9% |
|
NTPC LIMITED | -0.9% |
|
HINDALCO INDUSTRIES LIMITED | -0.9% |
|
INDIAN OIL CORPORATION LTD | -0.8% |