Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
6.8%
% of EPI's 414 holdings also in NDIA
77.8%
% of NDIA's 30 holdings also in EPI
Overlap by Weight
Sector Drift (EPI minus NDIA)
Overlapping Holdings
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| Company | Weight in EPI |
Weight in NDIA |
Overlap | |
|---|---|---|---|---|
 |
HDFC BANK LIMITED | 6.5% | 9.2% | 6.5% |
|
TATA CONSULTANCY SVS LTD | 2.7% | 4.1% | 2.7% |
|
NTPC LIMITED | 2.2% | 3.3% | 2.2% |
|
AXIS BANK LIMITED | 1.5% | 5.4% | 1.5% |
|
BHARTI AIRTEL LIMITED | 1.4% | 3.9% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
EPI Overweight Relative to NDIA
|
RELIANCE INDS-SPONS GDR 144A | 30.1% |
|
ICICI BANK LTD | 6.0% |
|
INFOSYS TECHNOLOGIES LTD | 5.7% |
|
MAHINDRA & MAHINDRA LTD. | 3.0% |
|
OIL & NATURAL GAS CORP LTD | 2.9% |
|
COAL INDIA LTD | 2.7% |
|
STATE BANK OF INDIA | 2.6% |
|
POWER GRID CORP OF INDIA LTD | 2.0% |
|
HINDALCO INDUSTRIES LIMITED | 1.7% |
|
KOTAK MAHINDRA BANK LTD | 1.6% |
EPI Underweight Relative to NDIA
|
RELIANCE INDS-SPONS GDR 144A | -8.8% |
|
ICICI BANK LTD-SPON ADR | -8.1% |
|
INFOSYS TECHNOLOGIES-SP ADR | -4.8% |
|
LARSEN & TOUBRO LIMITED | -4.0% |
|
AXIS BANK LIMITED | -3.9% |
|
UNITED SPIRITS LIMITED | -3.8% |
|
ULTRATECH CEMENT LTD | -3.2% |
|
SBI LIFE INSURANCE CO. LTD. | -2.9% |
|
TITAN INDUSTRIES LIMITED | -2.8% |
|
HDFC BANK LIMITED | -2.7% |