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

13.9%

% of EPI's 415 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 12.5% 6.4% 6.4%
ICICI BANK LTD 8.6% 6.0% 6.0%
INFOSYS TECHNOLOGIES LTD 6.6% 5.7% 5.7%
TATA CONSULTANCY SVS LTD 3.6% 2.9% 2.9%
STATE BANK OF INDIA 2.7% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
INDY Overweight Relative to EPI
RELIANCE INDUSTRIES LTD 8.2%
HDFC BANK LIMITED 6.1%
ITC LTD 2.9%
BHARTI AIRTEL LIMITED 2.8%
ICICI BANK LTD 2.7%
LARSEN & TOUBRO LIMITED 2.6%
BAJAJ FINANCE LIMITED 2.2%
AXIS BANK LIMITED 1.4%
HINDUSTAN UNILEVER LIMITED 1.3%
KOTAK MAHINDRA BANK LTD 1.2%
INDY Underweight Relative to EPI
RELIANCE INDS-SPONS GDR 144A -29.7%
OIL & NATURAL GAS CORP LTD -1.9%
COAL INDIA LTD -1.7%
OIL INDIA LTD -1.4%
SESA GOA LTD -1.1%
SUZLON ENERGY LIMITED -1.0%
POWER GRID CORP OF INDIA LTD -0.9%
HINDALCO INDUSTRIES LIMITED -0.8%
MAHINDRA & MAHINDRA LTD. -0.8%
PHOENIX MILLS LTD -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY