Fund Overlap

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


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OVERLAP
43%

OVERLAP
BY WEIGHT
44

# OF OVERLAPPING
HOLDINGS
INDA
168
HOLDINGS
31%
ALSO IN NFTY
NFTY
52
HOLDINGS
92%
ALSO IN INDA
SECTOR DRIFT (INDA minus NFTY)
OVERLAPPING HOLDINGS

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Company Weight
in INDA
Weight
in NFTY
Overlap
RELIANCE INDUSTRIES LTD 6.3% 1.9% 1.9%
INFOSYS TECHNOLOGIES LTD 2.5% 1.9% 1.9%
MAHINDRA & MAHINDRA LTD. 2.1% 1.8% 1.8%
BHARTI AIRTEL LIMITED 4.0% 1.8% 1.8%
ICICI BANK LTD 5.7% 1.8% 1.8%
INDA Overweight Relative to NFTY
HDFC BANK LIMITED 4.9%
RELIANCE INDUSTRIES LTD 4.5%
ICICI BANK LTD 3.9%
BHARTI AIRTEL LIMITED 2.2%
INFOSYS TECHNOLOGIES LTD 0.7%
TVS MOTOR CO LTD 0.6%
DIVI'S LABORATORIES LTD 0.6%
CUMMINS INDIA LTD 0.6%
CHOLAMANDALAM INVESTMENT AND FINANCE 0.6%
AXIS BANK LIMITED 0.5%
INDA Underweight Relative to NFTY
NESTLE INDIA LIMITED -1.9%
WIPRO LTD -1.7%
BAJAJ FINSERV LTD -1.7%
KOTAK MAHINDRA BANK LTD -1.7%
DR. REDDY'S LABORATORIES -1.6%
TATA MOTORS LTD -1.5%
TATA TEA LTD -1.5%
ZOMATO LTD. -1.5%
HDFC LIFE INSURANCE CO. LTD. -1.4%
BAJAJ AUTO LIMITED -1.4%
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