Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
85.7%
% of NFTY's 52 holdings also in EPI
13.6%
% of EPI's 414 holdings also in NFTY
Overlap by Weight
Sector Drift (NFTY minus EPI)
Overlapping Holdings
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| Company | Weight in NFTY |
Weight in EPI |
Overlap | |
|---|---|---|---|---|
 |
HDFC BANK LIMITED | 2.0% | 6.5% | 2.0% |
|
STATE BANK OF INDIA | 2.0% | 2.6% | 2.0% |
|
POWER GRID CORP OF INDIA LTD | 2.0% | 2.0% | 2.0% |
|
INFOSYS TECHNOLOGIES LTD | 2.0% | 5.7% | 2.0% |
|
ICICI BANK LTD | 1.9% | 6.0% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
NFTY Overweight Relative to EPI
|
INDUSIND BANK LIMITED | 4.7% |
|
TRENT LTD | 2.1% |
|
ZOMATO LTD. | 2.0% |
|
BAJAJ FINSERV LTD | 2.0% |
|
HDFC LIFE INSURANCE CO. LTD. | 2.0% |
|
RELIANCE INDUSTRIES LTD | 2.0% |
|
SHRIRAM FINANCE LTD | 1.9% |
|
NESTLE INDIA LIMITED | 1.9% |
|
ADANI ENTERPRISES LTD | 1.9% |
|
BAJAJ FINANCE LIMITED | 1.9% |
NFTY Underweight Relative to EPI
|
RELIANCE INDS-SPONS GDR 144A | -30.1% |
|
HDFC BANK LIMITED | -4.5% |
|
ICICI BANK LTD | -4.1% |
|
INFOSYS TECHNOLOGIES LTD | -3.8% |
|
OIL INDIA LTD | -1.4% |
|
SESA GOA LTD | -1.1% |
|
MAHINDRA & MAHINDRA LTD. | -1.1% |
|
OIL & NATURAL GAS CORP LTD | -1.0% |
|
SUZLON ENERGY LIMITED | -1.0% |
|
TATA CONSULTANCY SVS LTD | -0.9% |