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
OVERLAP
55%
OVERLAP
BY WEIGHT
119
# OF OVERLAPPING
HOLDINGS
INDA
164
HOLDINGS
87%
ALSO IN EPI
EPI
558
HOLDINGS
34%
ALSO IN INDA
SECTOR DRIFT (INDA 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 INDA |
Weight in EPI |
Overlap | |
|---|---|---|---|---|
 |
HDFC BANK LIMITED | 7.4% | 6.1% | 6.1% |
|
ICICI BANK LTD | 5.9% | 5.2% | 5.2% |
|
INFOSYS TECHNOLOGIES LTD | 4.0% | 3.8% | 3.8% |
|
MAHINDRA & MAHINDRA LTD. | 2.8% | 1.8% | 1.8% |
|
TATA CONSULTANCY SVS LTD | 1.7% | 1.8% | 1.7% |
INDA Overweight Relative to EPI
|
RELIANCE INDUSTRIES LTD | 7.6% |
|
BHARTI AIRTEL LIMITED | 2.1% |
|
HDFC BANK LIMITED | 1.3% |
|
SHRIRAM FINANCE LTD | 1.1% |
|
MAHINDRA & MAHINDRA LTD. | 1.0% |
|
HINDUSTAN UNILEVER LIMITED | 1.0% |
|
TITAN INDUSTRIES LIMITED | 0.8% |
|
AXIS BANK LIMITED | 0.7% |
|
ICICI BANK LTD | 0.7% |
|
TATA MOTORS LTD | 0.6% |
INDA Underweight Relative to EPI
|
RELIANCE INDS-SPONS GDR 144A | -24.9% |
|
OIL & NATURAL GAS CORP LTD | -1.9% |
|
COAL INDIA LTD | -1.7% |
|
KOTAK MAHINDRA BANK LTD | -1.4% |
|
STATE BANK OF INDIA | -1.3% |
|
HINDALCO INDUSTRIES LIMITED | -1.0% |
|
OIL INDIA LTD | -1.0% |
|
POWER GRID CORP OF INDIA LTD | -0.8% |
|
FEDERAL BANK LTD | -0.7% |
|
SESA GOA LTD | -0.6% |