Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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144
Number of overlapping holdings
40.8%
% of EPI's 475 holdings also in PIN
87.8%
% of PIN's 163 holdings also in EPI
Overlap by Weight
Sector Drift (EPI minus PIN)
Overlapping Holdings
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| Company | Weight in EPI |
Weight in PIN |
Overlap | |
|---|---|---|---|---|
 |
RELIANCE INDUSTRIES LTD | 8.4% | 8.8% | 8.4% |
|
HDFC BANK LIMITED | 5.2% | 7.6% | 5.2% |
|
INFOSYS TECHNOLOGIES LTD | 4.8% | 4.4% | 4.4% |
|
TATA CONSULTANCY SVS LTD | 2.6% | 3.5% | 2.6% |
|
ICICI BANK LTD | 4.9% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
EPI Overweight Relative to PIN
|
ICICI BANK LTD | 2.6% |
|
STATE BANK OF INDIA | 2.5% |
|
OIL & NATURAL GAS CORP LTD | 2.4% |
|
COAL INDIA LTD | 2.2% |
|
AXIS BANK LIMITED | 1.6% |
|
TATA STEEL LIMITED | 1.5% |
|
POWER GRID CORP OF INDIA LTD | 1.3% |
|
OIL INDIA LTD | 1.1% |
|
NTPC LIMITED | 1.0% |
|
KOTAK MAHINDRA BANK LTD | 0.9% |
EPI Underweight Relative to PIN
|
HDFC BANK LIMITED | -2.4% |
|
BHARTI AIRTEL LIMITED | -1.8% |
|
BAJAJ FINANCE LIMITED | -1.6% |
|
TATA MOTORS LTD | -1.2% |
|
TITAN INDUSTRIES LIMITED | -1.0% |
|
HINDUSTAN UNILEVER LIMITED | -1.0% |
|
TATA CONSULTANCY SVS LTD | -0.9% |
|
ASIAN PAINTS LTD | -0.8% |
|
LARSEN & TOUBRO LIMITED | -0.8% |
|
ADANI ENTERPRISES LTD | -0.8% |