EPI vs SPY: Holdings Overlap
EPIWisdomTree India Earnings Fund
WisdomTree · 568 holdings · $2.0B · as of 2026-03-31
SPYState Street® SPDR® S&P 500® ETF Trust
State Street (SPDR) · 504 holdings · $812.0B · as of 2026-08-06
Holdings snapshots are 128 days apart (EPI: 2026-03-31, SPY: 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 SPY?
WisdomTree India Earnings Fund (EPI, by WisdomTree) holds 568 positions; State Street® SPDR® S&P 500® ETF Trust (SPY, by State Street (SPDR)) holds 504. They have 0 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 0EPI holds 568 · SPY holds 504
- Weight in Shared Holdings
- EPI 0%·SPY 0%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
568 of 568 positions (101.7% of the fund) are not held by SPY. Showing the top 30 by weight.
Sector Breakdown
| Sector | EPI | SPY |
|---|---|---|
| Information Technology | 7.3% | 37.6% |
| Financials | 17.8% | 12.3% |
| Energy | 17.1% | 3.2% |
| Materials | 9.9% | 1.8% |
| Communication Services | 1.5% | 9.7% |
| Other Sectors | 21.5% | 35.3% |
| Unclassified | 26.7% | 0.0% |
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, 0% of SPY).
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% | — |
| SPY | +3.4% | +14.0% | +23.7% | +21.2% | +13.3% | +15.3% | 0.97% |
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 SPY →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do EPI and SPY overlap?
EPI and SPY overlap by 0.0% of portfolio weight. They share 0 holdings (EPI holds 568 positions and SPY holds 504), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EPI and SPY?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does EPI own that SPY doesn't?
568 positions (101.7% of EPI) are unique to EPI, led by RELIANCE, ICICIBC and HDFCB. In the other direction, 504 positions (99.9% of SPY) are unique to SPY.