Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
INDY
50
HOLDINGS
36%
ALSO IN NDIA
NDIA
30
HOLDINGS
53%
ALSO IN INDY
SECTOR DRIFT (INDY minus NDIA)
OVERLAPPING HOLDINGS
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| Company | Weight in INDY |
Weight in NDIA |
Overlap | |
|---|---|---|---|---|
 |
HDFC BANK LIMITED | 10.3% | 7.6% | 7.6% |
|
BHARTI AIRTEL LIMITED | 5.3% | 6.0% | 5.3% |
|
LARSEN & TOUBRO LIMITED | 4.0% | 4.2% | 4.0% |
|
AXIS BANK LIMITED | 3.2% | 5.4% | 3.2% |
|
TATA CONSULTANCY SVS LTD | 2.1% | 3.0% | 2.1% |
INDY Overweight Relative to NDIA
|
ICICI BANK LTD | 9.0% |
|
RELIANCE INDUSTRIES LTD | 8.3% |
|
STATE BANK OF INDIA | 3.8% |
|
INFOSYS TECHNOLOGIES LTD | 3.5% |
|
HDFC BANK LIMITED | 2.7% |
|
MAHINDRA & MAHINDRA LTD. | 2.5% |
|
ITC LTD | 2.5% |
|
SUN PHARMACEUTICAL INDUS | 1.8% |
|
HINDUSTAN UNILEVER LIMITED | 1.8% |
|
BHARAT ELECTRONICS LIMITED | 1.4% |
INDY Underweight Relative to NDIA
|
ICICI BANK LTD-SPON ADR | -8.5% |
|
RELIANCE INDS-SPONS GDR 144A | -7.0% |
|
UNITED SPIRITS LIMITED | -3.8% |
|
INFOSYS TECHNOLOGIES-SP ADR | -3.5% |
|
APOLLO HOSPITALS ENTERPRISE | -3.3% |
|
ULTRATECH CEMENT LTD | -2.9% |
|
PRESTIGE ESTATES PROJECTS | -2.8% |
|
FEDERAL BANK LTD | -2.6% |
|
STEEL AUTHORITY OF INDIA | -2.5% |
|
AVENUE SUPERMARTS LTD. | -2.4% |