Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
NFTY
52
HOLDINGS
86%
ALSO IN EPI
EPI
414
HOLDINGS
14%
ALSO IN NFTY
SECTOR DRIFT (NFTY minus EPI)
OVERLAPPING HOLDINGS
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| Company | Weight in NFTY |
Weight in EPI |
Overlap | |
|---|---|---|---|---|
 |
POWER GRID CORP OF INDIA LTD | 1.9% | 2.0% | 1.9% |
|
ICICI BANK LTD | 1.8% | 6.0% | 1.8% |
|
NTPC LIMITED | 1.7% | 2.2% | 1.7% |
|
STATE BANK OF INDIA | 1.7% | 2.6% | 1.7% |
|
HDFC BANK LIMITED | 1.7% | 6.5% | 1.7% |
NFTY Overweight Relative to EPI
|
BAJAJ FINANCE LIMITED | 17.5% |
|
ZOMATO LTD. | 2.0% |
|
ASIAN PAINTS LTD | 1.7% |
|
INDUSIND BANK LIMITED | 1.7% |
|
TATA TEA LTD | 1.7% |
|
BAJAJ FINSERV LTD | 1.6% |
|
ADANI ENTERPRISES LTD | 1.6% |
|
HDFC LIFE INSURANCE CO. LTD. | 1.6% |
|
APOLLO HOSPITALS ENTERPRISE | 1.6% |
|
DR. REDDY'S LABORATORIES | 1.6% |
NFTY Underweight Relative to EPI
|
RELIANCE INDS-SPONS GDR 144A | -30.1% |
|
HDFC BANK LIMITED | -4.7% |
|
ICICI BANK LTD | -4.3% |
|
INFOSYS TECHNOLOGIES LTD | -4.2% |
|
OIL INDIA LTD | -1.4% |
|
MAHINDRA & MAHINDRA LTD. | -1.3% |
|
OIL & NATURAL GAS CORP LTD | -1.2% |
|
TATA CONSULTANCY SVS LTD | -1.2% |
|
SESA GOA LTD | -1.1% |
|
COAL INDIA LTD | -1.1% |