Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
6.2%
% of EPI's 475 holdings also in NDIA
73.3%
% of NDIA's 31 holdings also in EPI
Overlap by Weight
Sector Drift (EPI minus NDIA)
Overlapping Holdings
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| Company | Weight in EPI |
Weight in NDIA |
Overlap | |
|---|---|---|---|---|
 |
HDFC BANK LIMITED | 5.2% | 4.9% | 4.9% |
|
TATA CONSULTANCY SVS LTD | 2.6% | 4.5% | 2.6% |
|
NTPC LIMITED | 2.5% | 2.6% | 2.5% |
|
AXIS BANK LIMITED | 1.6% | 4.0% | 1.6% |
|
TATA STEEL LIMITED | 1.5% | 3.0% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
EPI Overweight Relative to NDIA
|
RELIANCE INDUSTRIES LTD | 8.4% |
|
ICICI BANK LTD | 4.9% |
|
INFOSYS TECHNOLOGIES LTD | 4.8% |
|
OIL & NATURAL GAS CORP LTD | 3.4% |
|
COAL INDIA LTD | 3.0% |
|
STATE BANK OF INDIA | 2.5% |
|
POWER GRID CORP OF INDIA LTD | 2.4% |
|
MAHINDRA & MAHINDRA LTD. | 2.0% |
|
HCL TECHNOLOGIES LTD | 1.6% |
|
HINDALCO INDUSTRIES LIMITED | 1.5% |
EPI Underweight Relative to NDIA
|
RELIANCE INDS-SPONS GDR 144A | -8.7% |
|
ICICI BANK LTD-SPON ADR | -7.1% |
|
INFOSYS TECHNOLOGIES-SP ADR | -5.6% |
|
LARSEN & TOUBRO LIMITED | -4.0% |
|
PRESTIGE ESTATES PROJECTS | -3.2% |
|
DABUR INDIA LIMITED | -3.2% |
|
UNITED SPIRITS LIMITED | -3.0% |
|
BHARTI AIRTEL LIMITED | -2.8% |
|
BHARAT PETROLEUM CORP LTD | -2.7% |
|
APOLLO HOSPITALS ENTERPRISE | -2.7% |