Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
60%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
INDY
50
HOLDINGS
100%
ALSO IN INDA
INDA
168
HOLDINGS
31%
ALSO IN INDY
SECTOR DRIFT (INDY minus INDA)
OVERLAPPING HOLDINGS
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| Company | Weight in INDY |
Weight in INDA |
Overlap | |
|---|---|---|---|---|
 |
HDFC BANK LIMITED | 10.3% | 6.6% | 6.6% |
|
RELIANCE INDUSTRIES LTD | 8.3% | 6.3% | 6.3% |
|
ICICI BANK LTD | 9.0% | 5.7% | 5.7% |
|
BHARTI AIRTEL LIMITED | 5.3% | 4.0% | 4.0% |
|
INFOSYS TECHNOLOGIES LTD | 3.5% | 2.5% | 2.5% |
INDY Overweight Relative to INDA
|
HDFC BANK LIMITED | 3.8% |
|
ICICI BANK LTD | 3.3% |
|
STATE BANK OF INDIA | 2.4% |
|
LARSEN & TOUBRO LIMITED | 2.1% |
|
RELIANCE INDUSTRIES LTD | 2.0% |
|
ITC LTD | 1.8% |
|
ZOMATO LTD. | 1.3% |
|
BHARTI AIRTEL LIMITED | 1.3% |
|
AXIS BANK LIMITED | 1.1% |
|
INFOSYS TECHNOLOGIES LTD | 0.9% |
INDY Underweight Relative to INDA
|
TVS MOTOR CO LTD | -0.6% |
|
DIVI'S LABORATORIES LTD | -0.6% |
|
CUMMINS INDIA LTD | -0.6% |
|
CHOLAMANDALAM INVESTMENT AND FINANCE | -0.6% |
|
TATA POWER CO LTD | -0.5% |
|
TORRENT PHARMACEUTICALS LTD | -0.5% |
|
FEDERAL BANK LTD | -0.5% |
|
PB FINTECH LIMITED | -0.5% |
|
MOTHERSON SUMI SYSTEMS LTD | -0.5% |
|
HERO HONDA MOTORS LIMITED | -0.5% |