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
12
Number of overlapping holdings
3.9%
% of EPI's 414 holdings also in INDF
63.2%
% of INDF's 23 holdings also in EPI
Overlap by Weight
Sector Drift (EPI minus INDF)
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 INDF |
Overlap | |
|---|---|---|---|---|
 |
HDFC BANK LIMITED | 6.5% | 18.1% | 6.5% |
|
ICICI BANK LTD | 6.0% | 18.5% | 6.0% |
|
STATE BANK OF INDIA | 2.6% | 7.5% | 2.6% |
|
KOTAK MAHINDRA BANK LTD | 1.6% | 4.9% | 1.6% |
|
AXIS BANK LIMITED | 1.5% | 4.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
EPI Overweight Relative to INDF
|
RELIANCE INDS-SPONS GDR 144A | 30.1% |
|
INFOSYS TECHNOLOGIES LTD | 5.7% |
|
MAHINDRA & MAHINDRA LTD. | 3.0% |
|
OIL & NATURAL GAS CORP LTD | 2.9% |
|
COAL INDIA LTD | 2.7% |
|
TATA CONSULTANCY SVS LTD | 2.7% |
|
NTPC LIMITED | 2.2% |
|
POWER GRID CORP OF INDIA LTD | 2.0% |
|
HINDALCO INDUSTRIES LIMITED | 1.7% |
|
HCL TECHNOLOGIES LTD | 1.6% |
EPI Underweight Relative to INDF
|
ICICI BANK LTD | -12.5% |
|
HDFC BANK LIMITED | -11.6% |
|
BAJAJ FINANCE LIMITED | -5.6% |
|
SHRIRAM FINANCE LTD | -5.0% |
|
STATE BANK OF INDIA | -4.9% |
|
HDFC LIFE INSURANCE CO. LTD. | -4.3% |
|
SBI LIFE INSURANCE CO. LTD. | -3.9% |
|
CHOLAMANDALAM INVESTMENT AND FINANCE | -3.6% |
|
POWER FINANCE CORPORATION | -3.6% |
|
RURAL ELECTRIFICATION CORP | -3.3% |