EPI vs SPEM: Holdings Overlap
EPIWisdomTree India Earnings Fund
WisdomTree · 568 holdings · $2.0B · as of 2026-03-31
SPEMState Street® SPDR® Portfolio Emerging Markets ETF
State Street (SPDR) · 2776 holdings · $17.4B · as of 2026-08-06
Holdings snapshots are 128 days apart (EPI: 2026-03-31, SPEM: 2026-08-06). 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 SPEM?
WisdomTree India Earnings Fund (EPI, by WisdomTree) holds 568 positions; State Street® SPDR® Portfolio Emerging Markets ETF (SPEM, by State Street (SPDR)) holds 2776. They have 327 holdings in common, and by portfolio weight the two funds are 11.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 11.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 327EPI holds 568 · SPEM holds 2776
- Weight in Shared Holdings
- EPI 73%·SPEM 13%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
241 of 568 positions (28.9% of the fund) are not held by SPEM. Showing the top 30 by weight.
Only in SPEM
2449 of 2776 positions (96.2% of the fund) are not held by EPI. Showing the top 30 by weight.
Sector Breakdown
| Sector | EPI | SPEM |
|---|---|---|
| Information Technology | 7.3% | 25.3% |
| Financials | 17.8% | 15.1% |
| Energy | 17.1% | 2.9% |
| Materials | 9.9% | 3.8% |
| Consumer Discretionary | 5.2% | 7.0% |
| Other Sectors | 17.7% | 11.2% |
| Unclassified | 26.7% | 43.5% |
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, 40% of SPEM).
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% | — |
| SPEM | +2.8% | +13.1% | +22.8% | +17.3% | +7.2% | +8.6% | 2.48% |
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 SPEM →
Shared Holdings(327)
The top 10 shared positions account for 27% of the overlap, led by HDFCB, BHARTI and AXSB.
 HDFCBHDFC Bank Ltd. INR1 | 5.05% | 0.75% | 0.75% |
|---|---|---|---|
 BHARTIBharti Airtel Ltd. INR5 | 1.47% | 0.55% | 0.55% |
 AXSBAxis Bank Ltd. INR2 | 1.57% | 0.30% | 0.30% |
 SUNPSun Pharmaceutical Industries Ltd. INR1(DEMAT) | 1.15% | 0.26% | 0.26% |
 TCSTata Consultancy Services Ltd. INR1 | 1.39% | 0.24% | 0.24% |
 KMBKotak Mahindra Bank Ltd. INR1(POST SUBD) | 1.33% | 0.22% | 0.22% |
 MSILMaruti Suzuki India Ltd. INR5 | 0.84% | 0.22% | 0.22% |
 HUVRHindustan Unilever Ltd. INR1 | 0.62% | 0.21% | 0.21% |
 TTANTitan Co Ltd. INR1 | 0.35% | 0.19% | 0.19% |
 BJAUTBajaj Auto Ltd. INR10 | 0.55% | 0.19% | 0.19% |
 EIMEicher Motors Ltd. INR1 | 0.61% | 0.19% | 0.19% |
 BJFINBajaj Finserv Ltd INR1 (POST SUB) | 0.30% | 0.19% | 0.19% |
 HCLTHCL Technologies Ltd. INR2 | 1.13% | 0.18% | 0.18% |
 UTCEMUltratech Cement Ltd. INR10 | 0.49% | 0.15% | 0.15% |
 HNDLHindalco Industries Ltd. INR1 | 2.39% | 0.14% | 0.14% |
 ITCITC Ltd. INR1 | 0.52% | 0.14% | 0.14% |
 ADSEZAdani Ports And Special Economic Zone Ltd. LIMITED | 0.56% | 0.14% | 0.14% |
 TATATata Steel Ltd. INR1.00(POST SUBDIVISION) | 1.73% | 0.14% | 0.14% |
 APHSApollo Hospitals Enterprise Ltd. INR5 | 0.16% | 0.14% | 0.14% |
 BHEBharat Electronics Ltd. INR1 | 0.80% | 0.13% | 0.13% |
 FORHFortis Healthcare Ltd. INR10 | 0.17% | 0.13% | 0.13% |
 NTPCNTPC Ltd. INR10 | 2.49% | 0.13% | 0.13% |
 ONGCOil & Natural Gas Corp Ltd. INR5 | 3.42% | 0.13% | 0.13% |
 HMCLHero Motocorp Ltd. INR2 | 0.60% | 0.13% | 0.13% |
 APNTAsian Paints Ltd. INR1 | 0.27% | 0.11% | 0.11% |
Showing the top 250 of 327 shared holdings by overlap weight.
Frequently Asked Questions
How much do EPI and SPEM overlap?
EPI and SPEM overlap by 11.6% of portfolio weight. They share 327 holdings (EPI holds 568 positions and SPEM holds 2776), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EPI and SPEM?
The two portfolios are 11.6% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of EPI and SPEM?
The largest positions held by both funds are HDFCB, BHARTI, AXSB, SUNP and TCS. Together the top 10 shared positions account for 27% of the total overlap.
What does EPI own that SPEM doesn't?
241 positions (28.9% of EPI) are unique to EPI, led by RELIANCE, INFO and SBIN. In the other direction, 2449 positions (96.2% of SPEM) are unique to SPEM.