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
36%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
INDY
51
HOLDINGS
36%
ALSO IN NDIA
NDIA
30
HOLDINGS
53%
ALSO IN INDY
SECTOR DRIFT (INDY minus NDIA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in INDY |
Weight in NDIA |
Overlap | |
|---|---|---|---|---|
 |
HDFC BANK LIMITED | 12.2% | 8.4% | 8.4% |
|
BHARTI AIRTEL LIMITED | 4.8% | 5.3% | 4.8% |
|
LARSEN & TOUBRO LIMITED | 4.1% | 4.3% | 4.1% |
|
AXIS BANK LIMITED | 3.3% | 5.6% | 3.3% |
|
TATA CONSULTANCY SVS LTD | 2.5% | 3.6% | 2.5% |
INDY Overweight Relative to NDIA
|
RELIANCE INDUSTRIES LTD | 9.0% |
|
ICICI BANK LTD | 8.2% |
|
INFOSYS TECHNOLOGIES LTD | 4.6% |
|
STATE BANK OF INDIA | 3.8% |
|
HDFC BANK LIMITED | 3.7% |
|
MAHINDRA & MAHINDRA LTD. | 2.8% |
|
ITC LTD | 2.7% |
|
HINDUSTAN UNILEVER LIMITED | 1.8% |
|
SUN PHARMACEUTICAL INDUS | 1.6% |
|
HCL TECHNOLOGIES LTD | 1.5% |
INDY Underweight Relative to NDIA
|
RELIANCE INDS-SPONS GDR 144A | -8.3% |
|
ICICI BANK LTD-SPON ADR | -7.6% |
|
INFOSYS TECHNOLOGIES-SP ADR | -4.7% |
|
UNITED SPIRITS LIMITED | -3.4% |
|
PRESTIGE ESTATES PROJECTS | -3.1% |
 |
TIMKEN CO | -2.9% |
|
STEEL AUTHORITY OF INDIA | -2.4% |
|
APOLLO HOSPITALS ENTERPRISE | -2.4% |
|
ULTRATECH CEMENT LTD | -2.4% |
|
AXIS BANK LIMITED | -2.4% |