Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
NDIA
30
HOLDINGS
55%
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 | |
|---|---|---|---|---|
 |
SHRIRAM FINANCE LTD | 2.3% | 2.7% | 2.3% |
|
TITAN INDUSTRIES LIMITED | 3.0% | 2.2% | 2.2% |
|
SBI LIFE INSURANCE CO. LTD. | 2.7% | 2.2% | 2.2% |
|
LARSEN & TOUBRO LIMITED | 4.3% | 2.2% | 2.2% |
|
AXIS BANK LIMITED | 5.4% | 2.1% | 2.1% |
NDIA Overweight Relative to NFTY
|
RELIANCE INDS-SPONS GDR 144A | 8.3% |
|
ICICI BANK LTD-SPON ADR | 7.3% |
|
HDFC BANK LIMITED | 6.9% |
|
INFOSYS TECHNOLOGIES-SP ADR | 5.5% |
|
UNITED SPIRITS LIMITED | 3.6% |
|
PRESTIGE ESTATES PROJECTS | 3.4% |
|
BHARTI AIRTEL LIMITED | 3.3% |
|
AXIS BANK LIMITED | 3.3% |
|
FEDERAL BANK LTD | 2.7% |
 |
TIMKEN CO | 2.4% |
NDIA Underweight Relative to NFTY
|
ASIAN PAINTS LTD | -2.4% |
|
HCL TECHNOLOGIES LTD | -2.2% |
|
RELIANCE INDUSTRIES LTD | -2.2% |
|
STATE BANK OF INDIA | -2.2% |
|
SUN PHARMACEUTICAL INDUS | -2.2% |
|
TECH MAHINDRA LTD | -2.1% |
|
HINDALCO INDUSTRIES LIMITED | -2.1% |
|
NESTLE INDIA LIMITED | -2.1% |
|
MAHINDRA & MAHINDRA LTD. | -2.1% |
|
TATA TEA LTD | -2.1% |