Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
123
# OF OVERLAPPING
HOLDINGS
INDA
168
HOLDINGS
88%
ALSO IN EPI
EPI
567
HOLDINGS
35%
ALSO IN INDA
SECTOR DRIFT (INDA minus EPI)
OVERLAPPING HOLDINGS
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| Company | Weight in INDA |
Weight in EPI |
Overlap | |
|---|---|---|---|---|
 |
ICICI BANK LTD | 4.7% | 5.5% | 4.7% |
|
HDFC BANK LIMITED | 6.3% | 4.7% | 4.7% |
|
INFOSYS TECHNOLOGIES LTD | 2.8% | 4.0% | 2.8% |
|
MAHINDRA & MAHINDRA LTD. | 2.1% | 1.9% | 1.9% |
|
AXIS BANK LIMITED | 2.2% | 1.5% | 1.5% |
INDA Overweight Relative to EPI
|
RELIANCE INDUSTRIES LTD | 6.4% |
|
BHARTI AIRTEL LIMITED | 2.5% |
|
HDFC BANK LIMITED | 1.5% |
|
SHRIRAM FINANCE LTD | 1.0% |
|
LARSEN & TOUBRO LIMITED | 0.9% |
|
TITAN INDUSTRIES LIMITED | 0.8% |
|
AXIS BANK LIMITED | 0.7% |
|
TATA MOTORS LTD | 0.6% |
|
TRENT LTD | 0.6% |
|
APOLLO HOSPITALS ENTERPRISE | 0.5% |
INDA Underweight Relative to EPI
|
RELIANCE INDS-SPONS GDR 144A | -26.3% |
|
OIL & NATURAL GAS CORP LTD | -2.7% |
|
COAL INDIA LTD | -2.3% |
|
STATE BANK OF INDIA | -1.6% |
|
INFOSYS TECHNOLOGIES LTD | -1.2% |
|
NTPC LIMITED | -1.2% |
|
OIL INDIA LTD | -1.1% |
|
POWER GRID CORP OF INDIA LTD | -1.0% |
|
HINDALCO INDUSTRIES LIMITED | -0.9% |
|
ICICI BANK LTD | -0.8% |