Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
INDY
50
HOLDINGS
91%
ALSO IN EPI
EPI
558
HOLDINGS
11%
ALSO IN INDY
SECTOR DRIFT (INDY minus EPI)
OVERLAPPING HOLDINGS
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| Company | Weight in INDY |
Weight in EPI |
Overlap | |
|---|---|---|---|---|
 |
HDFC BANK LIMITED | 11.7% | 6.1% | 6.1% |
|
ICICI BANK LTD | 9.2% | 5.2% | 5.2% |
|
INFOSYS TECHNOLOGIES LTD | 5.2% | 3.8% | 3.8% |
|
STATE BANK OF INDIA | 4.1% | 2.8% | 2.8% |
|
TATA CONSULTANCY SVS LTD | 2.3% | 1.8% | 1.8% |
INDY Overweight Relative to EPI
|
RELIANCE INDUSTRIES LTD | 10.1% |
|
HDFC BANK LIMITED | 5.6% |
|
ICICI BANK LTD | 4.0% |
|
BHARTI AIRTEL LIMITED | 3.2% |
|
LARSEN & TOUBRO LIMITED | 2.5% |
|
ITC LTD | 2.1% |
|
AXIS BANK LIMITED | 1.7% |
|
ZOMATO LTD. | 1.5% |
|
HINDUSTAN UNILEVER LIMITED | 1.4% |
|
MAHINDRA & MAHINDRA LTD. | 1.4% |
INDY Underweight Relative to EPI
|
RELIANCE INDS-SPONS GDR 144A | -24.9% |
|
OIL & NATURAL GAS CORP LTD | -1.5% |
|
COAL INDIA LTD | -1.4% |
|
KOTAK MAHINDRA BANK LTD | -1.4% |
|
SESA GOA LTD | -1.4% |
|
OIL INDIA LTD | -1.2% |
|
SUZLON ENERGY LIMITED | -0.8% |
|
HINDALCO INDUSTRIES LIMITED | -0.8% |
|
INDIAN OIL CORPORATION LTD | -0.8% |
|
FEDERAL BANK LTD | -0.7% |