Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
NFTY
52
HOLDINGS
88%
ALSO IN EPI
EPI
558
HOLDINGS
12%
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 | 2.4% | 2.8% | 2.4% |
|
OIL & NATURAL GAS CORP LTD | 2.3% | 2.5% | 2.3% |
|
COAL INDIA LTD | 2.1% | 2.4% | 2.1% |
|
ICICI BANK LTD | 2.0% | 5.2% | 2.0% |
|
NTPC LIMITED | 2.3% | 1.9% | 1.9% |
NFTY Overweight Relative to EPI
|
SHRIRAM FINANCE LTD | 2.2% |
|
TATA MOTORS LTD | 2.1% |
|
APOLLO HOSPITALS ENTERPRISE | 2.0% |
|
ADANI ENTERPRISES LTD | 2.0% |
|
RELIANCE INDUSTRIES LTD | 2.0% |
|
DR. REDDY'S LABORATORIES | 2.0% |
|
BAJAJ FINSERV LTD | 1.9% |
|
HDFC LIFE INSURANCE CO. LTD. | 1.9% |
|
MAX HEALTHCARE INSTITUTE LTD | 1.9% |
|
JSW STEEL LIMITED | 1.8% |
NFTY Underweight Relative to EPI
|
RELIANCE INDS-SPONS GDR 144A | -24.9% |
|
HDFC BANK LIMITED | -4.3% |
|
ICICI BANK LTD | -3.2% |
|
INFOSYS TECHNOLOGIES LTD | -1.9% |
|
SESA GOA LTD | -1.4% |
|
OIL INDIA LTD | -1.2% |
|
SUZLON ENERGY LIMITED | -0.8% |
|
INDIAN OIL CORPORATION LTD | -0.8% |
|
FEDERAL BANK LTD | -0.7% |
|
HINDUSTAN PETROLEUM CORP | -0.7% |