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
29%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
NDIA
30
HOLDINGS
53%
ALSO IN NFTY
NFTY
52
HOLDINGS
33%
ALSO IN NDIA
SECTOR DRIFT (NDIA minus NFTY)
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 NFTY
Overlap
ZOMATO LTD. 2.3% 2.0% 2.0%
TITAN INDUSTRIES LIMITED 3.8% 2.0% 2.0%
TATA CONSULTANCY SVS LTD 3.0% 1.9% 1.9%
SBI LIFE INSURANCE CO. LTD. 2.5% 1.9% 1.9%
ULTRATECH CEMENT LTD 4.2% 1.9% 1.9%
NDIA Overweight Relative to NFTY
ICICI BANK LTD-SPON ADR 8.5%
RELIANCE INDS-SPONS GDR 144A 7.0%
HDFC BANK LIMITED 5.9%
BHARTI AIRTEL LIMITED 4.2%
UNITED SPIRITS LIMITED 3.8%
AXIS BANK LIMITED 3.7%
INFOSYS TECHNOLOGIES-SP ADR 3.5%
PRESTIGE ESTATES PROJECTS 2.8%
FEDERAL BANK LTD 2.6%
LARSEN & TOUBRO LIMITED 2.5%
NDIA Underweight Relative to NFTY
WIPRO LTD -2.1%
TATA MOTORS LTD -2.1%
TATA TEA LTD -2.0%
TECH MAHINDRA LTD -1.9%
BAJAJ AUTO LIMITED -1.9%
BHARAT ELECTRONICS LIMITED -1.9%
HCL TECHNOLOGIES LTD -1.9%
NESTLE INDIA LIMITED -1.9%
HDFC LIFE INSURANCE CO. LTD. -1.9%
OIL & NATURAL GAS CORP LTD -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY