Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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47
Number of overlapping holdings
13.3%
% of EPI's 475 holdings also in NFTY
94.0%
% 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 | |
|---|---|---|---|---|
 |
POWER GRID CORP OF INDIA LTD | 2.4% | 2.2% | 2.2% |
|
NTPC LIMITED | 2.5% | 2.2% | 2.2% |
|
STATE BANK OF INDIA | 2.5% | 2.2% | 2.2% |
|
ICICI BANK LTD | 4.9% | 2.1% | 2.1% |
|
COAL INDIA LTD | 3.0% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
EPI Overweight Relative to NFTY
|
RELIANCE INDUSTRIES LTD | 6.5% |
|
HDFC BANK LIMITED | 3.2% |
|
INFOSYS TECHNOLOGIES LTD | 3.0% |
|
ICICI BANK LTD | 2.9% |
|
OIL & NATURAL GAS CORP LTD | 1.3% |
|
OIL INDIA LTD | 1.3% |
|
INDIAN OIL CORPORATION LTD | 1.2% |
|
COAL INDIA LTD | 1.0% |
|
SUZLON ENERGY LIMITED | 0.8% |
|
NMDC LTD | 0.8% |
EPI Underweight Relative to NFTY
|
BAJAJ FINANCE LIMITED | -2.0% |
|
SHRIRAM TRANSPORT FINANCE | -2.0% |
|
EICHER MOTORS LTD | -2.0% |
|
INDUSIND BANK LIMITED | -1.9% |
|
DIVI'S LABORATORIES LTD | -1.9% |
|
BRITANNIA INDUSTRIES LTD | -1.8% |
|
NESTLE INDIA LIMITED | -1.8% |
|
TATA MOTORS LTD | -1.8% |
|
TATA TEA LTD | -1.8% |
|
SBI LIFE INSURANCE CO. LTD. | -1.7% |