Fund Overlap

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


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OVERLAP
47%

OVERLAP
BY WEIGHT
45

# OF OVERLAPPING
HOLDINGS
INDA
165
HOLDINGS
33%
ALSO IN NFTY
NFTY
53
HOLDINGS
94%
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 6.8% 2.2% 2.2%
AXIS BANK LIMITED 2.1% 2.1% 2.1%
BHARTI AIRTEL LIMITED 3.8% 2.1% 2.1%
TATA CONSULTANCY SVS LTD 2.1% 2.1% 2.1%
HDFC BANK LIMITED 8.1% 2.1% 2.1%
INDA Overweight Relative to NFTY
HDFC BANK LIMITED 6.1%
RELIANCE INDUSTRIES LTD 4.6%
ICICI BANK LTD 3.2%
BHARTI AIRTEL LIMITED 1.7%
INFOSYS TECHNOLOGIES LTD 1.6%
HDFC ASSET MANAGEMENT CO. LTD. 0.8%
TVS MOTOR CO LTD 0.6%
DIVI'S LABORATORIES LTD 0.6%
SESA GOA LTD 0.5%
CHOLAMANDALAM INVESTMENT AND FINANCE 0.5%
INDA Underweight Relative to NFTY
NESTLE INDIA LIMITED -2.1%
BAJAJ FINSERV LTD -2.0%
DR. REDDY'S LABORATORIES -1.9%
SHRIRAM FINANCE LTD -1.8%
BAJAJ AUTO LIMITED -1.6%
ASIAN PAINTS LTD -1.6%
TATA TEA LTD -1.5%
WIPRO LTD -1.5%
SBI LIFE INSURANCE CO. LTD. -1.5%
MUNDRA PORT AND SEZ LIMITED -1.5%
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