Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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47
Number of overlapping holdings
94.0%
% of NFTY's 52 holdings also in EPI
13.3%
% of EPI's 475 holdings also in NFTY
Overlap by Weight
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 | 2.2% | 2.4% | 2.2% | |
NTPC LIMITED | 2.2% | 2.5% | 2.2% | |
STATE BANK OF INDIA | 2.2% | 2.5% | 2.2% | |
ICICI BANK LTD | 2.1% | 4.9% | 2.1% | |
COAL INDIA LTD | 2.1% | 3.0% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
NFTY Overweight Relative to EPI
BAJAJ FINANCE LIMITED | 2.0% | |
SHRIRAM TRANSPORT FINANCE | 2.0% | |
EICHER MOTORS LTD | 2.0% | |
INDUSIND BANK LIMITED | 1.9% | |
DIVI'S LABORATORIES LTD | 1.9% | |
BRITANNIA INDUSTRIES LTD | 1.8% | |
NESTLE INDIA LIMITED | 1.8% | |
TATA MOTORS LTD | 1.8% | |
TATA TEA LTD | 1.8% | |
SBI LIFE INSURANCE CO. LTD. | 1.7% |
NFTY Underweight Relative to EPI
RELIANCE INDUSTRIES LTD | -6.5% | |
HDFC BANK LIMITED | -3.2% | |
INFOSYS TECHNOLOGIES LTD | -3.0% | |
ICICI BANK LTD | -2.9% | |
OIL & NATURAL GAS CORP LTD | -1.3% | |
OIL INDIA LTD | -1.3% | |
INDIAN OIL CORPORATION LTD | -1.2% | |
COAL INDIA LTD | -1.0% | |
SUZLON ENERGY LIMITED | -0.8% | |
NMDC LTD | -0.8% |