Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
88.0%
% of NFTY's 52 holdings also in EPI
13.1%
% of EPI's 477 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 | |
|---|---|---|---|---|
 |
STATE BANK OF INDIA | 2.1% | 2.5% | 2.1% |
|
HDFC BANK LIMITED | 2.1% | 4.9% | 2.1% |
|
TATA CONSULTANCY SVS LTD | 2.1% | 2.8% | 2.1% |
|
INFOSYS TECHNOLOGIES LTD | 2.0% | 4.5% | 2.0% |
|
ICICI BANK LTD | 2.0% | 4.8% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
NFTY Overweight Relative to EPI
|
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% |
NFTY Underweight Relative to EPI
|
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% |