Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
NDIA
30
HOLDINGS
70%
ALSO IN INDA
INDA
165
HOLDINGS
16%
ALSO IN NDIA
SECTOR DRIFT (NDIA minus INDA)
OVERLAPPING HOLDINGS
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| Company | Weight in NDIA |
Weight in INDA |
Overlap | |
|---|---|---|---|---|
 |
HDFC BANK LIMITED | 8.4% | 7.6% | 7.6% |
|
BHARTI AIRTEL LIMITED | 5.3% | 3.7% | 3.7% |
|
AXIS BANK LIMITED | 5.6% | 2.2% | 2.2% |
|
LARSEN & TOUBRO LIMITED | 4.3% | 2.0% | 2.0% |
|
TATA CONSULTANCY SVS LTD | 3.6% | 1.9% | 1.9% |
NDIA Overweight Relative to INDA
|
RELIANCE INDS-SPONS GDR 144A | 8.3% |
|
ICICI BANK LTD-SPON ADR | 7.6% |
|
INFOSYS TECHNOLOGIES-SP ADR | 4.7% |
|
AXIS BANK LIMITED | 3.4% |
|
UNITED SPIRITS LIMITED | 3.1% |
|
PRESTIGE ESTATES PROJECTS | 2.9% |
 |
TIMKEN CO | 2.9% |
|
ULTRATECH CEMENT LTD | 2.6% |
|
APOLLO HOSPITALS ENTERPRISE | 2.5% |
|
STEEL AUTHORITY OF INDIA | 2.4% |
NDIA Underweight Relative to INDA
|
RELIANCE INDUSTRIES LTD | -6.8% |
|
ICICI BANK LTD | -5.2% |
|
INFOSYS TECHNOLOGIES LTD | -3.7% |
|
MAHINDRA & MAHINDRA LTD. | -2.5% |
|
HINDUSTAN UNILEVER LIMITED | -1.4% |
|
STATE BANK OF INDIA | -1.4% |
|
SUN PHARMACEUTICAL INDUS | -1.2% |
|
HCL TECHNOLOGIES LTD | -1.1% |
|
BHARAT ELECTRONICS LIMITED | -1.1% |
|
TATA STEEL LTD | -1.1% |