Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
39%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
EPI
414
HOLDINGS
14%
ALSO IN NFTY
NFTY
53
HOLDINGS
86%
ALSO IN EPI
SECTOR DRIFT (EPI minus NFTY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EPI |
Weight in NFTY |
Overlap | |
|---|---|---|---|---|
 |
OIL & NATURAL GAS CORP LTD | 2.9% | 1.7% | 1.7% |
|
KOTAK MAHINDRA BANK LTD | 1.9% | 1.7% | 1.7% |
|
STATE BANK OF INDIA | 2.8% | 1.7% | 1.7% |
|
HDFC BANK LIMITED | 3.6% | 1.7% | 1.7% |
|
TATA CONSULTANCY SVS LTD | 2.3% | 1.7% | 1.7% |
EPI Overweight Relative to NFTY
|
RELIANCE INDS-SPONS GDR 144A | 30.1% |
|
ICICI BANK LTD | 5.3% |
|
INFOSYS TECHNOLOGIES LTD | 2.8% |
|
MAHINDRA & MAHINDRA LTD. | 2.1% |
|
HDFC BANK LIMITED | 1.9% |
|
OIL INDIA LTD | 1.3% |
|
COAL INDIA LTD | 1.1% |
|
SESA GOA LTD | 1.1% |
|
OIL & NATURAL GAS CORP LTD | 1.1% |
|
STATE BANK OF INDIA | 1.1% |
EPI Underweight Relative to NFTY
|
BAJAJ FINANCE LIMITED | -15.3% |
|
SHRIRAM FINANCE LTD | -1.9% |
|
NESTLE INDIA LIMITED | -1.7% |
|
BAJAJ FINSERV LTD | -1.7% |
|
INTERGLOBE AVIATION LTD | -1.7% |
|
DR. REDDY'S LABORATORIES | -1.6% |
|
RELIANCE INDUSTRIES LTD | -1.6% |
|
ZOMATO LTD. | -1.6% |
|
TRENT LTD | -1.6% |
|
HDFC LIFE INSURANCE CO. LTD. | -1.6% |