Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
EPI
570
HOLDINGS
8%
ALSO IN PIN
PIN
36
HOLDINGS
100%
ALSO IN EPI
SECTOR DRIFT (EPI minus PIN)
OVERLAPPING HOLDINGS
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| Company | Weight in EPI |
Weight in PIN |
Overlap | |
|---|---|---|---|---|
 |
STATE BANK OF INDIA | 2.4% | 3.5% | 2.4% |
|
COAL INDIA LTD | 2.3% | 3.3% | 2.3% |
|
OIL & NATURAL GAS CORP LTD | 2.2% | 2.8% | 2.2% |
|
HINDALCO INDUSTRIES LIMITED | 2.0% | 3.7% | 2.0% |
|
NTPC LIMITED | 1.8% | 3.2% | 1.8% |
EPI Overweight Relative to PIN
|
RELIANCE INDS-SPONS GDR 144A | 21.7% |
|
ICICI BANK LTD | 4.1% |
|
HDFC BANK LIMITED | 4.0% |
|
INFOSYS TECHNOLOGIES LTD | 2.3% |
|
POWER GRID CORP OF INDIA LTD | 1.6% |
|
AXIS BANK LIMITED | 1.4% |
|
TATA STEEL LTD | 1.3% |
|
MAHINDRA & MAHINDRA LTD. | 1.2% |
|
LARSEN & TOUBRO LIMITED | 1.1% |
|
GRASIM INDUSTRIES LTD | 1.0% |
EPI Underweight Relative to PIN
|
POLYCAB INDIA LTD. | -4.6% |
|
OBEROI REALTY LTD | -3.7% |
|
MAX INDIA LIMITED | -3.6% |
|
TORRENT PHARMACEUTICALS LTD | -3.4% |
|
TITAN INDUSTRIES LIMITED | -3.4% |
|
TORRENT POWER LTD | -3.3% |
|
DABUR INDIA LIMITED | -3.3% |
|
BAJAJ AUTO LIMITED | -3.3% |
|
ASHOK LEYLAND LIMITED | -3.3% |
|
ICICI PRUDENTIAL LIFE INSURANCE CO. | -3.3% |