Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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41
Number of overlapping holdings
89.1%
% of INDY's 50 holdings also in EPI
13.3%
% of EPI's 414 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 | 13.5% | 6.5% | 6.5% |
|
ICICI BANK LTD | 9.3% | 6.0% | 6.0% |
|
INFOSYS TECHNOLOGIES LTD | 4.8% | 5.7% | 4.8% |
|
TATA CONSULTANCY SVS LTD | 3.1% | 2.7% | 2.7% |
|
STATE BANK OF INDIA | 2.9% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
INDY Overweight Relative to EPI
|
RELIANCE INDUSTRIES LTD | 8.1% |
|
HDFC BANK LIMITED | 7.1% |
|
BHARTI AIRTEL LIMITED | 3.3% |
|
ICICI BANK LTD | 3.2% |
|
ITC LTD | 3.0% |
|
LARSEN & TOUBRO LIMITED | 2.5% |
|
BAJAJ FINANCE LIMITED | 2.2% |
|
AXIS BANK LIMITED | 1.6% |
|
ZOMATO LTD. | 1.5% |
|
KOTAK MAHINDRA BANK LTD | 1.4% |
INDY Underweight Relative to EPI
|
RELIANCE INDS-SPONS GDR 144A | -30.1% |
|
OIL & NATURAL GAS CORP LTD | -2.0% |
|
COAL INDIA LTD | -1.9% |
|
OIL INDIA LTD | -1.4% |
|
SESA GOA LTD | -1.1% |
|
SUZLON ENERGY LIMITED | -1.0% |
|
INFOSYS TECHNOLOGIES LTD | -1.0% |
|
HINDALCO INDUSTRIES LIMITED | -0.9% |
|
MAHINDRA & MAHINDRA LTD. | -0.7% |
|
PHOENIX MILLS LTD | -0.7% |