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
33%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
NFTY
52
HOLDINGS
88%
ALSO IN EPI
EPI
570
HOLDINGS
12%
ALSO IN NFTY
SECTOR DRIFT (NFTY minus EPI)
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 NFTY |
Weight in EPI |
Overlap | |
|---|---|---|---|---|
 |
HINDALCO INDUSTRIES LIMITED | 2.2% | 2.0% | 2.0% |
|
HDFC BANK LIMITED | 1.9% | 4.0% | 1.9% |
|
ICICI BANK LTD | 1.9% | 4.1% | 1.9% |
|
COAL INDIA LTD | 1.9% | 2.3% | 1.9% |
|
STATE BANK OF INDIA | 1.9% | 2.4% | 1.9% |
NFTY Overweight Relative to EPI
|
ADANI ENTERPRISES LTD | 2.9% |
|
TRENT LTD | 2.6% |
|
TATA MOTORS LTD | 2.4% |
|
SHRIRAM FINANCE LTD | 2.1% |
|
INTERGLOBE AVIATION LTD | 2.0% |
|
KOTAK MAHINDRA BANK LTD | 2.0% |
|
NESTLE INDIA LIMITED | 2.0% |
|
APOLLO HOSPITALS ENTERPRISE | 2.0% |
|
ASIAN PAINTS LTD | 2.0% |
|
MUNDRA PORT AND SEZ LIMITED | 2.0% |
NFTY Underweight Relative to EPI
|
RELIANCE INDS-SPONS GDR 144A | -21.7% |
|
ICICI BANK LTD | -2.2% |
|
HDFC BANK LIMITED | -2.1% |
|
OIL INDIA LTD | -0.9% |
|
FEDERAL BANK LTD | -0.7% |
|
SUZLON ENERGY LIMITED | -0.7% |
|
INFOSYS TECHNOLOGIES LTD | -0.6% |
|
INDIAN OIL CORPORATION LTD | -0.6% |
|
SESA GOA LTD | -0.6% |
|
NMDC LTD | -0.6% |