EPI vs GUNR: Holdings Overlap
EPIWisdomTree India Earnings Fund
WisdomTree · 568 holdings · $2.0B · as of 2026-03-31
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
FlexShares · 148 holdings · $7.2B · as of 2026-04-30
Holdings snapshots are 30 days apart (EPI: 2026-03-31, GUNR: 2026-04-30). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are EPI and GUNR?
WisdomTree India Earnings Fund (EPI, by WisdomTree) holds 568 positions; FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR, by FlexShares) holds 148. They have 3 holdings in common, and by portfolio weight the two funds are 0.5% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 3EPI holds 568 · GUNR holds 148
- Weight in Shared Holdings
- EPI 3%·GUNR 1%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in EPI
565 of 568 positions (99.1% of the fund) are not held by GUNR. Showing the top 30 by weight.
Sector Breakdown
| Sector | EPI | GUNR |
|---|---|---|
| Materials | 9.9% | 43.0% |
| Energy | 17.1% | 32.2% |
| Financials | 17.8% | 0.0% |
| Consumer Staples | 2.1% | 8.4% |
| Information Technology | 7.3% | 0.0% |
| Other Sectors | 20.8% | 5.6% |
| Unclassified | 26.7% | 10.6% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (26% of EPI, 11% of GUNR).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EPI | +2.5% | -5.6% | -2.0% | +6.8% | +6.0% | +8.7% | — |
| GUNR | +6.1% | +16.9% | +32.8% | +11.8% | +10.9% | +10.3% | 2.30% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in EPI vs GUNR →
Shared Holdings(3)
The top 3 shared positions account for 99% of the overlap, led by HNDL, UPLL and PI.
Frequently Asked Questions
How much do EPI and GUNR overlap?
EPI and GUNR overlap by 0.5% of portfolio weight. They share 3 holdings (EPI holds 568 positions and GUNR holds 148), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EPI and GUNR?
The two portfolios are 0.5% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of EPI and GUNR?
The largest positions held by both funds are HNDL, UPLL and PI. Together the top 3 shared positions account for 99% of the total overlap.
What does EPI own that GUNR doesn't?
565 positions (99.1% of EPI) are unique to EPI, led by RELIANCE, ICICIBC and HDFCB. In the other direction, 145 positions (98.4% of GUNR) are unique to GUNR.