Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
60%

OVERLAP
BY WEIGHT
44

# OF OVERLAPPING
HOLDINGS
INDA
168
HOLDINGS
31%
ALSO IN INDY
INDY
50
HOLDINGS
100%
ALSO IN INDA
SECTOR DRIFT (INDA minus INDY)
OVERLAPPING HOLDINGS

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Company Weight
in INDA
Weight
in INDY
Overlap
RELIANCE INDUSTRIES LTD 6.4% 8.3% 6.4%
HDFC BANK LIMITED 6.3% 10.7% 6.3%
ICICI BANK LTD 4.7% 8.4% 4.7%
BHARTI AIRTEL LIMITED 3.9% 5.2% 3.9%
INFOSYS TECHNOLOGIES LTD 2.8% 3.8% 2.8%
INDA Overweight Relative to INDY
TVS MOTOR CO LTD 0.6%
DIVI'S LABORATORIES LTD 0.6%
CUMMINS INDIA LTD 0.6%
ALSTOM T&D INDIA LTD 0.5%
CHOLAMANDALAM INVESTMENT AND FINANCE 0.5%
PB FINTECH LIMITED 0.5%
TATA POWER CO LTD 0.5%
AVENUE SUPERMARTS LTD. 0.5%
CROMPTON GREAVES LIMITED 0.5%
FEDERAL BANK LTD 0.5%
INDA Underweight Relative to INDY
HDFC BANK LIMITED -4.4%
ICICI BANK LTD -3.6%
STATE BANK OF INDIA -2.3%
LARSEN & TOUBRO LIMITED -2.2%
RELIANCE INDUSTRIES LTD -1.9%
ITC LTD -1.9%
ZOMATO LTD. -1.3%
BHARTI AIRTEL LIMITED -1.2%
AXIS BANK LIMITED -1.2%
INFOSYS TECHNOLOGIES LTD -1.0%
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