Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
EPI
414
HOLDINGS
14%
ALSO IN NFTY
NFTY
52
HOLDINGS
86%
ALSO IN EPI
SECTOR DRIFT (EPI minus NFTY)
OVERLAPPING HOLDINGS
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| Company | Weight in EPI |
Weight in NFTY |
Overlap | |
|---|---|---|---|---|
 |
POWER GRID CORP OF INDIA LTD | 2.0% | 1.9% | 1.9% |
|
HDFC BANK LIMITED | 6.5% | 1.8% | 1.8% |
|
MAHINDRA & MAHINDRA LTD. | 3.0% | 1.7% | 1.7% |
|
STATE BANK OF INDIA | 2.6% | 1.7% | 1.7% |
|
NTPC LIMITED | 2.2% | 1.7% | 1.7% |
EPI Overweight Relative to NFTY
|
RELIANCE INDS-SPONS GDR 144A | 30.1% |
|
HDFC BANK LIMITED | 4.7% |
|
ICICI BANK LTD | 4.3% |
|
INFOSYS TECHNOLOGIES LTD | 4.2% |
|
OIL INDIA LTD | 1.4% |
|
MAHINDRA & MAHINDRA LTD. | 1.2% |
|
OIL & NATURAL GAS CORP LTD | 1.2% |
|
TATA CONSULTANCY SVS LTD | 1.1% |
|
SESA GOA LTD | 1.1% |
|
COAL INDIA LTD | 1.1% |
EPI Underweight Relative to NFTY
|
BAJAJ FINANCE LIMITED | -17.3% |
|
ZOMATO LTD. | -2.1% |
|
ASIAN PAINTS LTD | -1.7% |
|
BAJAJ FINSERV LTD | -1.7% |
|
APOLLO HOSPITALS ENTERPRISE | -1.7% |
|
INDUSIND BANK LIMITED | -1.7% |
|
DR. REDDY'S LABORATORIES | -1.6% |
|
TATA TEA LTD | -1.6% |
|
ADANI ENTERPRISES LTD | -1.6% |
|
HDFC LIFE INSURANCE CO. LTD. | -1.6% |