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
NFTY
52
HOLDINGS
88%
ALSO IN EPI
EPI
567
HOLDINGS
12%
ALSO IN NFTY
SECTOR DRIFT (NFTY minus EPI)
OVERLAPPING HOLDINGS
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| Company | Weight in NFTY |
Weight in EPI |
Overlap | |
|---|---|---|---|---|
 |
HINDALCO INDUSTRIES LIMITED | 2.5% | 2.0% | 2.0% |
|
COAL INDIA LTD | 1.9% | 2.9% | 1.9% |
|
NTPC LIMITED | 1.9% | 2.4% | 1.9% |
|
ICICI BANK LTD | 1.9% | 5.5% | 1.9% |
|
MAHINDRA & MAHINDRA LTD. | 1.9% | 1.9% | 1.9% |
NFTY Overweight Relative to EPI
|
ADANI ENTERPRISES LTD | 2.9% |
|
TATA MOTORS LTD | 2.4% |
|
TRENT LTD | 2.3% |
|
NESTLE INDIA LIMITED | 2.0% |
|
SHRIRAM FINANCE LTD | 2.0% |
|
BAJAJ FINSERV LTD | 2.0% |
|
KOTAK MAHINDRA BANK LTD | 2.0% |
|
ZOMATO LTD. | 1.9% |
|
DR. REDDY'S LABORATORIES | 1.9% |
|
TATA TEA LTD | 1.9% |
NFTY Underweight Relative to EPI
|
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% |