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
34%

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
HDFC BANK LIMITED 2.0% 4.0% 2.0%
OIL & NATURAL GAS CORP LTD 2.0% 2.2% 2.0%
INFOSYS TECHNOLOGIES LTD 2.0% 2.3% 2.0%
STATE BANK OF INDIA 2.0% 2.4% 2.0%
ICICI BANK LTD 2.0% 4.1% 2.0%
NFTY Overweight Relative to EPI
TATA MOTORS LTD 2.3%
ZOMATO LTD. 2.2%
RELIANCE INDUSTRIES LTD 2.0%
TATA TEA LTD 2.0%
SHRIRAM FINANCE LTD 2.0%
WIPRO LTD 2.0%
HDFC LIFE INSURANCE CO. LTD. 2.0%
KOTAK MAHINDRA BANK LTD 1.9%
APOLLO HOSPITALS ENTERPRISE 1.9%
SBI LIFE INSURANCE CO. LTD. 1.9%
NFTY Underweight Relative to EPI
RELIANCE INDS-SPONS GDR 144A -21.7%
ICICI BANK LTD -2.1%
HDFC BANK LIMITED -2.0%
OIL INDIA LTD -0.9%
SUZLON ENERGY LIMITED -0.7%
FEDERAL BANK LTD -0.7%
INDIAN OIL CORPORATION LTD -0.6%
SESA GOA LTD -0.6%
NMDC LTD -0.6%
HINDUSTAN PETROLEUM CORP -0.5%
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