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
NFTY
53
HOLDINGS
88%
ALSO IN EPI
EPI
542
HOLDINGS
14%
ALSO IN NFTY
SECTOR DRIFT (NFTY minus EPI)
OVERLAPPING HOLDINGS
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| Company | Weight in NFTY |
Weight in EPI |
Overlap | |
|---|---|---|---|---|
 |
STATE BANK OF INDIA | 2.2% | 2.8% | 2.2% |
|
TATA CONSULTANCY SVS LTD | 2.1% | 2.3% | 2.1% |
|
HDFC BANK LIMITED | 2.1% | 3.6% | 2.1% |
|
MAHINDRA & MAHINDRA LTD. | 2.1% | 3.8% | 2.1% |
|
INFOSYS TECHNOLOGIES LTD | 2.0% | 4.4% | 2.0% |
NFTY Overweight Relative to EPI
|
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% |
NFTY Underweight Relative to EPI
|
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% |