Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
3.6%
% of EPI's 477 holdings also in INDF
63.2%
% of INDF's 23 holdings also in EPI
Overlap by Weight
Sector Drift (EPI minus INDF)
Overlapping Holdings
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| Company | Weight in EPI |
Weight in INDF |
Overlap | |
|---|---|---|---|---|
 |
HDFC BANK LIMITED | 4.9% | 17.6% | 4.9% |
|
ICICI BANK LTD | 4.8% | 18.8% | 4.8% |
|
STATE BANK OF INDIA | 2.5% | 4.7% | 2.5% |
|
AXIS BANK LIMITED | 1.4% | 8.3% | 1.4% |
|
KOTAK MAHINDRA BANK LTD | 1.3% | 4.7% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
EPI Overweight Relative to INDF
|
RELIANCE INDS-SPONS GDR 144A | 11.4% |
|
INFOSYS TECHNOLOGIES LTD | 4.5% |
|
OIL & NATURAL GAS CORP LTD | 3.2% |
|
COAL INDIA LTD | 3.1% |
|
TATA CONSULTANCY SVS LTD | 2.8% |
|
MAHINDRA & MAHINDRA LTD. | 2.5% |
|
POWER GRID CORP OF INDIA LTD | 2.2% |
|
NTPC LIMITED | 2.2% |
|
HINDALCO INDUSTRIES LIMITED | 1.6% |
|
OIL INDIA LTD | 1.5% |
EPI Underweight Relative to INDF
|
ICICI BANK LTD | -14.0% |
|
HDFC BANK LIMITED | -12.7% |
|
AXIS BANK LIMITED | -6.9% |
|
POWER FINANCE CORPORATION | -5.1% |
|
RURAL ELECTRIFICATION CORP | -5.1% |
|
SBI LIFE INSURANCE CO. LTD. | -4.8% |
|
HDFC LIFE INSURANCE CO. LTD. | -4.8% |
|
SHRIRAM TRANSPORT FINANCE | -4.5% |
|
BAJAJ FINANCE LIMITED | -4.4% |
|
CHOLAMANDALAM INVESTMENT AND FINANCE | -3.9% |