Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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
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| 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% |