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
30%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
INDY
51
HOLDINGS
18%
ALSO IN INDF
INDF
2
HOLDINGS
42%
ALSO IN INDY
SECTOR DRIFT (INDY minus INDF)
OVERLAPPING HOLDINGS
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| Company | Weight in INDY |
Weight in INDF |
Overlap | |
|---|---|---|---|---|
 |
HDFC BANK LIMITED | 12.9% | 10.1% | 10.1% |
|
ICICI BANK LTD | 8.3% | 21.1% | 8.3% |
|
STATE BANK OF INDIA | 3.4% | 8.2% | 3.4% |
|
AXIS BANK LIMITED | 3.1% | 4.5% | 3.1% |
|
KOTAK MAHINDRA BANK LTD | 2.6% | 5.7% | 2.6% |
INDY Overweight Relative to INDF
|
RELIANCE INDUSTRIES LTD | 8.9% |
|
BHARTI AIRTEL LIMITED | 4.8% |
|
INFOSYS TECHNOLOGIES LTD | 4.7% |
|
LARSEN & TOUBRO LIMITED | 4.0% |
|
ITC LTD | 3.2% |
|
MAHINDRA & MAHINDRA LTD. | 2.8% |
|
TATA CONSULTANCY SVS LTD | 2.8% |
|
HDFC BANK LIMITED | 2.7% |
|
HINDUSTAN UNILEVER LIMITED | 1.8% |
|
MARUTI SUZUKI INDIA LTD | 1.8% |
INDY Underweight Relative to INDF
|
ICICI BANK LTD | -12.9% |
|
BAJAJ FINANCE LIMITED | -6.4% |
|
STATE BANK OF INDIA | -4.8% |
|
SBI LIFE INSURANCE CO. LTD. | -4.4% |
|
CHOLAMANDALAM INVESTMENT AND FINANCE | -4.4% |
|
HDFC LIFE INSURANCE CO. LTD. | -4.4% |
|
POWER FINANCE CORPORATION | -4.1% |
|
SHRIRAM FINANCE LTD | -3.6% |
|
RURAL ELECTRIFICATION CORP | -3.5% |
|
KOTAK MAHINDRA BANK LTD | -3.1% |