Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
NFTY
53
HOLDINGS
86%
ALSO IN EPI
EPI
542
HOLDINGS
14%
ALSO IN NFTY
SECTOR DRIFT (NFTY minus EPI)
OVERLAPPING HOLDINGS
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| Company | Weight in NFTY |
Weight in EPI |
Overlap | |
|---|---|---|---|---|
 |
STATE BANK OF INDIA | 1.9% | 2.8% | 1.9% |
|
TATA CONSULTANCY SVS LTD | 1.8% | 2.3% | 1.8% |
|
MAHINDRA & MAHINDRA LTD. | 1.8% | 3.8% | 1.8% |
|
HINDALCO INDUSTRIES LIMITED | 1.8% | 1.8% | 1.8% |
|
HDFC BANK LIMITED | 1.7% | 3.6% | 1.7% |
NFTY Overweight Relative to EPI
|
BAJAJ FINANCE LIMITED | 15.7% |
|
SHRIRAM FINANCE LTD | 2.2% |
|
RELIANCE INDUSTRIES LTD | 1.9% |
|
ASIAN PAINTS LTD | 1.8% |
|
NESTLE INDIA LIMITED | 1.8% |
|
INTERGLOBE AVIATION LTD | 1.7% |
|
BAJAJ FINSERV LTD | 1.7% |
|
HDFC LIFE INSURANCE CO. LTD. | 1.7% |
|
TITAN INDUSTRIES LIMITED | 1.7% |
|
SBI LIFE INSURANCE CO. LTD. | 1.6% |
NFTY Underweight Relative to EPI
|
RELIANCE INDS-SPONS GDR 144A | -30.1% |
|
ICICI BANK LTD | -5.2% |
|
INFOSYS TECHNOLOGIES LTD | -2.7% |
|
MAHINDRA & MAHINDRA LTD. | -2.0% |
|
HDFC BANK LIMITED | -1.9% |
|
OIL INDIA LTD | -1.3% |
|
COAL INDIA LTD | -1.2% |
|
OIL & NATURAL GAS CORP LTD | -1.1% |
|
SESA GOA LTD | -1.1% |
|
SUZLON ENERGY LIMITED | -1.1% |