Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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148
Number of overlapping holdings
47.9%
% of EPI's 414 holdings also in SMIN
58.3%
% of SMIN's 522 holdings also in EPI
Overlap by Weight
Sector Drift (EPI minus SMIN)
Overlapping Holdings
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| Company | Weight in EPI |
Weight in SMIN |
Overlap | |
|---|---|---|---|---|
 |
FEDERAL BANK LTD | 0.6% | 1.1% | 0.6% |
|
GREAT EASTERN SHIPPING CO | 0.6% | 0.4% | 0.4% |
|
NATIONAL ALUMINIUM CO LTD | 0.4% | 0.5% | 0.4% |
|
TATA CHEMICALS LIMITED | 0.3% | 0.4% | 0.3% |
|
EXIDE INDUSTRIES LTD | 0.3% | 0.8% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
EPI Overweight Relative to SMIN
|
RELIANCE INDS-SPONS GDR 144A | 30.1% |
|
HDFC BANK LIMITED | 6.5% |
|
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% |
|
TATA CONSULTANCY SVS LTD | 2.7% |
|
STATE BANK OF INDIA | 2.6% |
|
NTPC LIMITED | 2.2% |
EPI Underweight Relative to SMIN
|
NIIT TECHNOLOGIES LTD | -1.1% |
|
EMBASSY OFFICE PARKS REIT | -1.0% |
|
MAX INDIA LIMITED | -0.8% |
|
LIC HOUSING FINANCE LTD | -0.8% |
|
MINDA INDUSTRIES LIMITED | -0.7% |
|
FORTIS HEALTHCARE LTD | -0.7% |
|
CARBORUNDUM UNIVERSAL LIMITED | -0.6% |
|
BLUE STAR LIMITED | -0.6% |
|
GLENMARK PHARMACEUTICALS LTD | -0.6% |
|
CROMPTON GREAVES CONSUMER ELECTRICAL | -0.6% |