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
28%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
NDIA
30
HOLDINGS
77%
ALSO IN INDA
INDA
168
HOLDINGS
16%
ALSO IN NDIA
SECTOR DRIFT (NDIA minus INDA)
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 NDIA |
Weight in INDA |
Overlap | |
|---|---|---|---|---|
 |
HDFC BANK LIMITED | 7.9% | 6.3% | 6.3% |
|
BHARTI AIRTEL LIMITED | 5.5% | 3.9% | 3.9% |
|
AXIS BANK LIMITED | 5.8% | 2.2% | 2.2% |
|
LARSEN & TOUBRO LIMITED | 4.5% | 2.1% | 2.1% |
|
TATA CONSULTANCY SVS LTD | 3.0% | 1.4% | 1.4% |
NDIA Overweight Relative to INDA
|
ICICI BANK LTD-SPON ADR | 7.6% |
|
RELIANCE INDS-SPONS GDR 144A | 7.2% |
|
INFOSYS TECHNOLOGIES-SP ADR | 4.0% |
|
APOLLO HOSPITALS ENTERPRISE | 3.8% |
|
AXIS BANK LIMITED | 3.5% |
|
ULTRATECH CEMENT LTD | 3.1% |
|
UNITED SPIRITS LIMITED | 3.1% |
|
STEEL AUTHORITY OF INDIA | 3.0% |
|
LARSEN & TOUBRO LIMITED | 2.4% |
|
TITAN INDUSTRIES LIMITED | 2.4% |
NDIA Underweight Relative to INDA
|
RELIANCE INDUSTRIES LTD | -6.4% |
|
ICICI BANK LTD | -4.7% |
|
INFOSYS TECHNOLOGIES LTD | -2.8% |
|
MAHINDRA & MAHINDRA LTD. | -2.1% |
|
STATE BANK OF INDIA | -1.5% |
|
SUN PHARMACEUTICAL INDUS | -1.3% |
|
HINDUSTAN UNILEVER LIMITED | -1.2% |
|
TATA STEEL LTD | -1.2% |
|
BHARAT ELECTRONICS LIMITED | -1.1% |
|
HINDALCO INDUSTRIES LIMITED | -1.1% |