Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
EPI
570
HOLDINGS
6%
ALSO IN NDIA
NDIA
30
HOLDINGS
73%
ALSO IN EPI
SECTOR DRIFT (EPI minus NDIA)
OVERLAPPING HOLDINGS
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| Company | Weight in EPI |
Weight in NDIA |
Overlap | |
|---|---|---|---|---|
 |
HDFC BANK LIMITED | 4.0% | 8.1% | 4.0% |
|
NTPC LIMITED | 1.8% | 3.3% | 1.8% |
|
AXIS BANK LIMITED | 1.4% | 5.9% | 1.4% |
|
BHARTI AIRTEL LIMITED | 1.1% | 5.5% | 1.1% |
|
LARSEN & TOUBRO LIMITED | 1.1% | 4.6% | 1.1% |
EPI Overweight Relative to NDIA
|
RELIANCE INDS-SPONS GDR 144A | 21.7% |
|
ICICI BANK LTD | 4.1% |
|
STATE BANK OF INDIA | 2.4% |
|
INFOSYS TECHNOLOGIES LTD | 2.3% |
|
COAL INDIA LTD | 2.3% |
|
OIL & NATURAL GAS CORP LTD | 2.2% |
|
HINDALCO INDUSTRIES LIMITED | 2.0% |
|
POWER GRID CORP OF INDIA LTD | 1.6% |
|
TATA STEEL LTD | 1.3% |
|
MAHINDRA & MAHINDRA LTD. | 1.2% |
EPI Underweight Relative to NDIA
|
ICICI BANK LTD-SPON ADR | -7.9% |
|
RELIANCE INDS-SPONS GDR 144A | -7.2% |
|
AXIS BANK LIMITED | -4.6% |
|
BHARTI AIRTEL LIMITED | -4.4% |
|
APOLLO HOSPITALS ENTERPRISE | -4.3% |
|
HDFC BANK LIMITED | -4.1% |
|
ULTRATECH CEMENT LTD | -3.6% |
|
LARSEN & TOUBRO LIMITED | -3.5% |
|
UNITED SPIRITS LIMITED | -3.4% |
|
TITAN INDUSTRIES LIMITED | -3.2% |