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

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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%
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