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
18%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
EPI
558
HOLDINGS
6%
ALSO IN NDIA
NDIA
30
HOLDINGS
69%
ALSO IN EPI
SECTOR DRIFT (EPI minus NDIA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EPI |
Weight in NDIA |
Overlap | |
|---|---|---|---|---|
 |
HDFC BANK LIMITED | 6.1% | 8.6% | 6.1% |
|
NTPC LIMITED | 1.9% | 3.0% | 1.9% |
|
TATA CONSULTANCY SVS LTD | 1.8% | 4.0% | 1.8% |
|
BHARTI AIRTEL LIMITED | 1.5% | 5.4% | 1.5% |
|
AXIS BANK LIMITED | 1.5% | 5.4% | 1.5% |
EPI Overweight Relative to NDIA
|
RELIANCE INDS-SPONS GDR 144A | 24.9% |
|
ICICI BANK LTD | 5.2% |
|
INFOSYS TECHNOLOGIES LTD | 3.8% |
|
STATE BANK OF INDIA | 2.8% |
|
OIL & NATURAL GAS CORP LTD | 2.5% |
|
COAL INDIA LTD | 2.4% |
|
HINDALCO INDUSTRIES LIMITED | 1.9% |
|
POWER GRID CORP OF INDIA LTD | 1.9% |
|
MAHINDRA & MAHINDRA LTD. | 1.8% |
|
TATA STEEL LTD | 1.4% |
EPI Underweight Relative to NDIA
|
RELIANCE INDS-SPONS GDR 144A | -8.0% |
|
ICICI BANK LTD-SPON ADR | -7.5% |
|
INFOSYS TECHNOLOGIES-SP ADR | -5.0% |
|
AXIS BANK LIMITED | -3.9% |
|
BHARTI AIRTEL LIMITED | -3.8% |
|
UNITED SPIRITS LIMITED | -3.3% |
|
LARSEN & TOUBRO LIMITED | -3.1% |
|
PRESTIGE ESTATES PROJECTS | -3.1% |
|
ULTRATECH CEMENT LTD | -3.0% |
|
TITAN INDUSTRIES LIMITED | -3.0% |