Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
EPI
542
HOLDINGS
4%
ALSO IN INDF
INDF
2
HOLDINGS
63%
ALSO IN EPI
SECTOR DRIFT (EPI minus INDF)
OVERLAPPING HOLDINGS
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| Company | Weight in EPI |
Weight in INDF |
Overlap | |
|---|---|---|---|---|
 |
ICICI BANK LTD | 6.9% | 21.1% | 6.9% |
|
HDFC BANK LIMITED | 3.6% | 10.1% | 3.6% |
|
STATE BANK OF INDIA | 2.8% | 8.2% | 2.8% |
|
KOTAK MAHINDRA BANK LTD | 1.9% | 5.7% | 1.9% |
|
AXIS BANK LIMITED | 1.5% | 4.5% | 1.5% |
EPI Overweight Relative to INDF
|
RELIANCE INDS-SPONS GDR 144A | 30.1% |
|
INFOSYS TECHNOLOGIES LTD | 4.4% |
|
MAHINDRA & MAHINDRA LTD. | 3.8% |
|
OIL & NATURAL GAS CORP LTD | 2.9% |
|
COAL INDIA LTD | 2.8% |
|
POWER GRID CORP OF INDIA LTD | 2.4% |
|
TATA CONSULTANCY SVS LTD | 2.3% |
|
NTPC LIMITED | 2.2% |
|
HINDALCO INDUSTRIES LIMITED | 1.8% |
|
BHARTI AIRTEL LIMITED | 1.6% |
EPI Underweight Relative to INDF
|
ICICI BANK LTD | -14.2% |
|
HDFC BANK LIMITED | -6.5% |
|
BAJAJ FINANCE LIMITED | -6.4% |
|
STATE BANK OF INDIA | -5.3% |
|
HDFC LIFE INSURANCE CO. LTD. | -5.1% |
|
SBI LIFE INSURANCE CO. LTD. | -5.0% |
|
SHRIRAM FINANCE LTD | -4.6% |
|
CHOLAMANDALAM INVESTMENT AND FINANCE | -4.4% |
|
POWER FINANCE CORPORATION | -4.1% |
|
KOTAK MAHINDRA BANK LTD | -3.8% |