Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
157
# OF OVERLAPPING
HOLDINGS
EPI
567
HOLDINGS
45%
ALSO IN PIN
PIN
177
HOLDINGS
89%
ALSO IN EPI
SECTOR DRIFT (EPI minus PIN)
OVERLAPPING HOLDINGS
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| Company | Weight in EPI |
Weight in PIN |
Overlap | |
|---|---|---|---|---|
 |
ICICI BANK LTD | 5.5% | 5.5% | 5.5% |
|
HDFC BANK LIMITED | 4.7% | 7.8% | 4.7% |
|
INFOSYS TECHNOLOGIES LTD | 4.0% | 3.7% | 3.7% |
|
MAHINDRA & MAHINDRA LTD. | 1.9% | 2.3% | 1.9% |
|
AXIS BANK LIMITED | 1.5% | 1.9% | 1.5% |
EPI Overweight Relative to PIN
|
RELIANCE INDS-SPONS GDR 144A | 26.3% |
|
STATE BANK OF INDIA | 3.1% |
|
OIL & NATURAL GAS CORP LTD | 2.5% |
|
COAL INDIA LTD | 2.3% |
|
HINDALCO INDUSTRIES LIMITED | 1.4% |
|
NTPC LIMITED | 1.2% |
|
OIL INDIA LTD | 1.1% |
|
POWER GRID CORP OF INDIA LTD | 0.9% |
|
SUZLON ENERGY LIMITED | 0.8% |
|
FEDERAL BANK LTD | 0.7% |
EPI Underweight Relative to PIN
|
RELIANCE INDUSTRIES LTD | -6.5% |
|
HDFC BANK LIMITED | -3.1% |
|
BHARTI AIRTEL LIMITED | -2.3% |
|
KOTAK MAHINDRA BANK LTD | -1.8% |
|
TATA MOTORS LTD | -1.1% |
|
HINDUSTAN UNILEVER LIMITED | -0.9% |
|
TATA CONSULTANCY SVS LTD | -0.8% |
|
MARUTI SUZUKI INDIA LTD | -0.7% |
|
PIDILITE INDUSTRIES LTD | -0.6% |
|
TRENT LTD | -0.6% |