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
44
Number of overlapping holdings
13.1%
% of EPI's 477 holdings also in NFTY
88.0%
% of NFTY's 52 holdings also in EPI
Overlap by Weight
Sector Drift (EPI minus NFTY)
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 NFTY |
Overlap | |
|---|---|---|---|---|
 |
STATE BANK OF INDIA | 2.5% | 2.1% | 2.1% |
|
HDFC BANK LIMITED | 4.9% | 2.1% | 2.1% |
|
TATA CONSULTANCY SVS LTD | 2.8% | 2.1% | 2.1% |
|
INFOSYS TECHNOLOGIES LTD | 4.5% | 2.0% | 2.0% |
|
ICICI BANK LTD | 4.8% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
EPI Overweight Relative to NFTY
|
RELIANCE INDS-SPONS GDR 144A | 11.4% |
|
ICICI BANK LTD | 2.8% |
|
HDFC BANK LIMITED | 2.8% |
|
INFOSYS TECHNOLOGIES LTD | 2.4% |
|
OIL & NATURAL GAS CORP LTD | 1.6% |
|
OIL INDIA LTD | 1.5% |
|
COAL INDIA LTD | 1.5% |
|
SESA GOA LTD | 1.0% |
|
SUZLON ENERGY LIMITED | 0.9% |
|
INDIAN OIL CORPORATION LTD | 0.8% |
EPI Underweight Relative to NFTY
|
RELIANCE INDUSTRIES LTD | -4.1% |
|
WIPRO LTD | -3.5% |
|
BAJAJ FINANCE LIMITED | -2.0% |
|
INDUSIND BANK LIMITED | -2.0% |
|
HDFC LIFE INSURANCE CO. LTD. | -2.0% |
|
ADANI ENTERPRISES LTD | -1.9% |
|
APOLLO HOSPITALS ENTERPRISE | -1.9% |
|
BRITANNIA INDUSTRIES LTD | -1.8% |
|
SHRIRAM TRANSPORT FINANCE | -1.8% |
|
TATA TEA LTD | -1.8% |