Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
13.6%
% of EPI's 414 holdings also in NFTY
85.7%
% of NFTY's 52 holdings also in EPI
Overlap by Weight
Sector Drift (EPI minus NFTY)
Overlapping Holdings
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| Company | Weight in EPI |
Weight in NFTY |
Overlap | |
|---|---|---|---|---|
 |
ICICI BANK LTD | 6.0% | 2.1% | 2.1% |
|
HDFC BANK LIMITED | 6.5% | 2.1% | 2.1% |
|
STATE BANK OF INDIA | 2.6% | 2.0% | 2.0% |
|
POWER GRID CORP OF INDIA LTD | 2.0% | 2.1% | 2.0% |
|
OIL & NATURAL GAS CORP LTD | 2.9% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
EPI Overweight Relative to NFTY
|
RELIANCE INDS-SPONS GDR 144A | 30.1% |
|
HDFC BANK LIMITED | 4.4% |
|
INFOSYS TECHNOLOGIES LTD | 4.0% |
|
ICICI BANK LTD | 4.0% |
|
OIL INDIA LTD | 1.4% |
|
SESA GOA LTD | 1.1% |
|
MAHINDRA & MAHINDRA LTD. | 1.0% |
|
SUZLON ENERGY LIMITED | 1.0% |
|
TATA CONSULTANCY SVS LTD | 0.9% |
|
OIL & NATURAL GAS CORP LTD | 0.9% |
EPI Underweight Relative to NFTY
|
INDUSIND BANK LIMITED | -2.5% |
|
TATA TEA LTD | -2.2% |
|
ZOMATO LTD. | -2.2% |
|
HDFC LIFE INSURANCE CO. LTD. | -2.1% |
|
BAJAJ FINSERV LTD | -2.1% |
|
NESTLE INDIA LIMITED | -2.0% |
|
SHRIRAM FINANCE LTD | -2.0% |
|
BAJAJ FINANCE LIMITED | -2.0% |
|
ADANI ENTERPRISES LTD | -2.0% |
|
RELIANCE INDUSTRIES LTD | -2.0% |