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
168
Number of overlapping holdings
50.1%
% of EPI's 477 holdings also in SMIN
63.6%
% of SMIN's 519 holdings also in EPI
Overlap by Weight
Sector Drift (EPI minus SMIN)
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 SMIN |
Overlap | |
|---|---|---|---|---|
 |
FEDERAL BANK LTD | 0.5% | 1.1% | 0.5% |
|
GREAT EASTERN SHIPPING CO | 0.5% | 0.4% | 0.4% |
|
REDINGTON INDIA LTD | 0.3% | 0.4% | 0.3% |
|
NATIONAL ALUMINIUM CO LTD | 0.3% | 0.5% | 0.3% |
|
INDRAPRASTHA GAS LIMITED | 0.2% | 0.4% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
EPI Overweight Relative to SMIN
|
RELIANCE INDS-SPONS GDR 144A | 11.4% |
|
HDFC BANK LIMITED | 4.9% |
|
ICICI BANK LTD | 4.8% |
|
INFOSYS TECHNOLOGIES LTD | 4.5% |
|
OIL & NATURAL GAS CORP LTD | 3.2% |
|
COAL INDIA LTD | 3.1% |
|
TATA CONSULTANCY SVS LTD | 2.8% |
|
STATE BANK OF INDIA | 2.5% |
|
MAHINDRA & MAHINDRA LTD. | 2.5% |
|
POWER GRID CORP OF INDIA LTD | 2.2% |
EPI Underweight Relative to SMIN
|
NIIT TECHNOLOGIES LTD | -1.1% |
|
EMBASSY OFFICE PARKS REIT | -0.9% |
|
VOLTAS LIMITED | -0.9% |
|
MAX INDIA LIMITED | -0.8% |
|
LIC HOUSING FINANCE LTD | -0.8% |
|
MINDA INDUSTRIES LIMITED | -0.7% |
|
FORTIS HEALTHCARE LTD | -0.6% |
|
KPIT TECHNOLOGIES LIMITED | -0.6% |
|
CROMPTON GREAVES CONSUMER ELECTRICAL | -0.6% |
|
BLUE STAR LIMITED | -0.6% |