Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
31%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
NDIA
30
HOLDINGS
53%
ALSO IN NFTY
NFTY
53
HOLDINGS
33%
ALSO IN NDIA
SECTOR DRIFT (NDIA minus NFTY)
OVERLAPPING HOLDINGS

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Company Weight
in NDIA
Weight
in NFTY
Overlap
NTPC LIMITED 3.2% 2.2% 2.2%
AXIS BANK LIMITED 5.6% 2.2% 2.2%
ULTRATECH CEMENT LTD 3.7% 2.1% 2.1%
SHRIRAM FINANCE LTD 2.4% 2.1% 2.1%
TITAN INDUSTRIES LIMITED 3.2% 2.0% 2.0%
NDIA Overweight Relative to NFTY
RELIANCE INDS-SPONS GDR 144A 8.3%
ICICI BANK LTD-SPON ADR 7.6%
HDFC BANK LIMITED 6.5%
INFOSYS TECHNOLOGIES-SP ADR 4.7%
AXIS BANK LIMITED 3.5%
UNITED SPIRITS LIMITED 3.4%
BHARTI AIRTEL LIMITED 3.4%
PRESTIGE ESTATES PROJECTS 3.1%
TIMKEN CO 2.9%
STEEL AUTHORITY OF INDIA 2.4%
NDIA Underweight Relative to NFTY
TATA STEEL LTD -2.3%
OIL & NATURAL GAS CORP LTD -2.3%
JSW STEEL LIMITED -2.2%
STATE BANK OF INDIA -2.2%
MAX HEALTHCARE INSTITUTE LTD -2.2%
COAL INDIA LTD -2.1%
ASIAN PAINTS LTD -2.1%
ADANI ENTERPRISES LTD -2.1%
HINDUSTAN UNILEVER LIMITED -2.1%
SUN PHARMACEUTICAL INDUS -2.1%
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