Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
EPI
567
HOLDINGS
12%
ALSO IN NFTY
NFTY
52
HOLDINGS
88%
ALSO IN EPI
SECTOR DRIFT (EPI minus NFTY)
OVERLAPPING HOLDINGS
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| Company | Weight in EPI |
Weight in NFTY |
Overlap | |
|---|---|---|---|---|
 |
HINDALCO INDUSTRIES LIMITED | 2.0% | 2.5% | 2.0% |
|
COAL INDIA LTD | 2.9% | 1.9% | 1.9% |
|
NTPC LIMITED | 2.4% | 1.9% | 1.9% |
|
ICICI BANK LTD | 5.5% | 1.9% | 1.9% |
|
MAHINDRA & MAHINDRA LTD. | 1.9% | 1.9% | 1.9% |
EPI Overweight Relative to NFTY
|
RELIANCE INDS-SPONS GDR 144A | 26.3% |
|
ICICI BANK LTD | 3.7% |
|
HDFC BANK LIMITED | 2.9% |
|
INFOSYS TECHNOLOGIES LTD | 2.3% |
|
OIL & NATURAL GAS CORP LTD | 1.4% |
|
STATE BANK OF INDIA | 1.3% |
|
OIL INDIA LTD | 1.2% |
|
COAL INDIA LTD | 1.0% |
|
INDIAN OIL CORPORATION LTD | 0.8% |
|
SUZLON ENERGY LIMITED | 0.8% |
EPI Underweight Relative to NFTY
|
ADANI ENTERPRISES LTD | -2.9% |
|
TATA MOTORS LTD | -2.4% |
|
TRENT LTD | -2.3% |
|
NESTLE INDIA LIMITED | -2.0% |
|
SHRIRAM FINANCE LTD | -2.0% |
|
KOTAK MAHINDRA BANK LTD | -2.0% |
|
BAJAJ FINSERV LTD | -2.0% |
|
ZOMATO LTD. | -1.9% |
|
DR. REDDY'S LABORATORIES | -1.9% |
|
TATA TEA LTD | -1.9% |