Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
EPI
542
HOLDINGS
14%
ALSO IN NFTY
NFTY
53
HOLDINGS
88%
ALSO IN EPI
SECTOR DRIFT (EPI minus NFTY)
OVERLAPPING HOLDINGS
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| Company | Weight in EPI |
Weight in NFTY |
Overlap | |
|---|---|---|---|---|
 |
STATE BANK OF INDIA | 2.8% | 2.2% | 2.2% |
|
TATA CONSULTANCY SVS LTD | 2.3% | 2.1% | 2.1% |
|
HDFC BANK LIMITED | 3.6% | 2.1% | 2.1% |
|
MAHINDRA & MAHINDRA LTD. | 3.8% | 2.1% | 2.1% |
|
INFOSYS TECHNOLOGIES LTD | 4.4% | 2.0% | 2.0% |
EPI Overweight Relative to NFTY
|
RELIANCE INDS-SPONS GDR 144A | 30.1% |
|
ICICI BANK LTD | 4.9% |
|
INFOSYS TECHNOLOGIES LTD | 2.4% |
|
MAHINDRA & MAHINDRA LTD. | 1.8% |
|
HDFC BANK LIMITED | 1.6% |
|
OIL INDIA LTD | 1.3% |
|
SESA GOA LTD | 1.1% |
|
SUZLON ENERGY LIMITED | 1.1% |
|
OIL & NATURAL GAS CORP LTD | 0.9% |
|
COAL INDIA LTD | 0.9% |
EPI Underweight Relative to NFTY
|
SHRIRAM FINANCE LTD | -2.7% |
|
RELIANCE INDUSTRIES LTD | -2.2% |
|
ASIAN PAINTS LTD | -2.2% |
|
NESTLE INDIA LIMITED | -2.0% |
|
BAJAJ FINSERV LTD | -2.0% |
|
TITAN INDUSTRIES LIMITED | -2.0% |
|
SBI LIFE INSURANCE CO. LTD. | -2.0% |
|
HDFC LIFE INSURANCE CO. LTD. | -2.0% |
|
TATA TEA LTD | -1.9% |
|
DR. REDDY'S LABORATORIES | -1.9% |